Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
154,811 GBP2024-03-31
116,201 GBP2023-03-31
Total Inventories
134,294 GBP2024-03-31
101,000 GBP2023-03-31
Debtors
293,681 GBP2024-03-31
244,955 GBP2023-03-31
Cash at bank and in hand
162,645 GBP2024-03-31
89,855 GBP2023-03-31
Current Assets
590,620 GBP2024-03-31
435,810 GBP2023-03-31
Creditors
Amounts falling due within one year
414,607 GBP2024-03-31
419,199 GBP2023-03-31
Net Current Assets/Liabilities
176,013 GBP2024-03-31
16,611 GBP2023-03-31
Total Assets Less Current Liabilities
330,824 GBP2024-03-31
132,812 GBP2023-03-31
Creditors
Amounts falling due after one year
12,237 GBP2024-03-31
22,450 GBP2023-03-31
Net Assets/Liabilities
279,900 GBP2024-03-31
112,370 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
279,899 GBP2024-03-31
112,369 GBP2023-03-31
Equity
279,900 GBP2024-03-31
112,370 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
230,399 GBP2024-03-31
170,625 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,588 GBP2024-03-31
54,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,917 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
287,681 GBP2024-03-31
235,251 GBP2023-03-31
Prepayments/Accrued Income
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Debtors
3,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,213 GBP2024-03-31
9,957 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344,585 GBP2024-03-31
390,639 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,364 GBP2024-03-31
3,419 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,470 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,382 GBP2024-03-31
15,184 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,593 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31