Property, Plant & Equipment
37,987 GBP2024-03-31
26,014 GBP2023-03-31
Fixed Assets
37,987 GBP2024-03-31
26,014 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
212,878 GBP2024-03-31
202,845 GBP2023-03-31
Cash at bank and in hand
134,755 GBP2024-03-31
7,421 GBP2023-03-31
Current Assets
357,133 GBP2024-03-31
219,766 GBP2023-03-31
Creditors
-128,601 GBP2024-03-31
-67,739 GBP2023-03-31
Net Current Assets/Liabilities
228,532 GBP2024-03-31
152,027 GBP2023-03-31
Total Assets Less Current Liabilities
266,519 GBP2024-03-31
178,041 GBP2023-03-31
Creditors
Non-current
-22,523 GBP2024-03-31
-33,875 GBP2023-03-31
Net Assets/Liabilities
235,174 GBP2024-03-31
139,223 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
235,074 GBP2024-03-31
139,123 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,623 GBP2024-03-31
34,073 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
1,000 GBP2023-03-31
Computers
2,504 GBP2024-03-31
2,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,627 GBP2024-03-31
37,577 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,753 GBP2024-03-31
11,083 GBP2023-03-31
Motor vehicles
344 GBP2024-03-31
438 GBP2023-03-31
Computers
543 GBP2024-03-31
42 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,640 GBP2024-03-31
11,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,670 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
906 GBP2023-04-01 ~ 2024-03-31
Computers
501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,870 GBP2024-03-31
22,990 GBP2023-03-31
Motor vehicles
5,156 GBP2024-03-31
562 GBP2023-03-31
Computers
1,961 GBP2024-03-31
2,462 GBP2023-03-31
Raw Materials
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,284 GBP2024-03-31
10,839 GBP2023-03-31
Prepayments/Accrued Income
Current
1,588 GBP2024-03-31
Other Debtors
Current
197,006 GBP2024-03-31
192,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,562 GBP2024-03-31
24,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Corporation Tax Payable
Current
26,574 GBP2024-03-31
11,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,235 GBP2024-03-31
2,406 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,476 GBP2024-03-31
15,436 GBP2023-03-31
Other Creditors
Current
320 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,081 GBP2024-03-31
2,421 GBP2023-03-31
Amounts owed to directors
Current
16,358 GBP2024-03-31
639 GBP2023-03-31
Creditors
Current
128,601 GBP2024-03-31
67,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,523 GBP2024-03-31
33,875 GBP2023-03-31