Property, Plant & Equipment
79,335 GBP2024-03-31
14,510 GBP2023-03-31
Fixed Assets
79,335 GBP2024-03-31
14,510 GBP2023-03-31
Total Inventories
158,733 GBP2024-03-31
174,025 GBP2023-03-31
Debtors
158,373 GBP2024-03-31
181,037 GBP2023-03-31
Cash at bank and in hand
140,827 GBP2024-03-31
112,157 GBP2023-03-31
Current Assets
457,933 GBP2024-03-31
467,219 GBP2023-03-31
Net Current Assets/Liabilities
257,905 GBP2024-03-31
205,289 GBP2023-03-31
Total Assets Less Current Liabilities
337,240 GBP2024-03-31
219,799 GBP2023-03-31
Net Assets/Liabilities
337,240 GBP2024-03-31
219,799 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
337,230 GBP2024-03-31
219,789 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,750 GBP2024-03-31
4,750 GBP2023-03-31
Plant and equipment
20,110 GBP2024-03-31
2,450 GBP2023-03-31
Furniture and fittings
9,656 GBP2024-03-31
9,656 GBP2023-03-31
Motor vehicles
59,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,703 GBP2024-03-31
1,228 GBP2023-03-31
Plant and equipment
2,044 GBP2024-03-31
82 GBP2023-03-31
Furniture and fittings
3,589 GBP2024-03-31
1,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
475 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,962 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,864 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,864 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,047 GBP2024-03-31
3,522 GBP2023-03-31
Plant and equipment
18,066 GBP2024-03-31
2,368 GBP2023-03-31
Motor vehicles
50,226 GBP2024-03-31
Furniture and fittings
6,067 GBP2024-03-31
7,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,748 GBP2024-03-31
1,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,354 GBP2024-03-31
18,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,819 GBP2024-03-31
1,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,019 GBP2024-03-31
4,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,929 GBP2024-03-31
622 GBP2023-03-31
Other types of inventories not specified separately
158,733 GBP2024-03-31
174,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,842 GBP2024-03-31
170,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,436 GBP2024-03-31
118,187 GBP2023-03-31
Amounts owed to group undertakings
Current
51,545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,178 GBP2024-03-31
88,175 GBP2023-03-31