Property, Plant & Equipment
12,409 GBP2024-03-31
14,651 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
10,696 GBP2024-03-31
14,691 GBP2023-03-31
Cash at bank and in hand
25,330 GBP2024-03-31
13,005 GBP2023-03-31
Current Assets
44,526 GBP2024-03-31
34,696 GBP2023-03-31
Net Current Assets/Liabilities
25,145 GBP2024-03-31
14,091 GBP2023-03-31
Total Assets Less Current Liabilities
37,554 GBP2024-03-31
28,742 GBP2023-03-31
Creditors
Non-current
-4,965 GBP2024-03-31
-7,951 GBP2023-03-31
Net Assets/Liabilities
30,229 GBP2024-03-31
18,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,129 GBP2024-03-31
17,901 GBP2023-03-31
Equity
30,229 GBP2024-03-31
18,001 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199 GBP2023-03-31
Motor vehicles
19,748 GBP2023-03-31
Computers
957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102 GBP2024-03-31
78 GBP2023-03-31
Motor vehicles
8,049 GBP2024-03-31
5,984 GBP2023-03-31
Computers
344 GBP2024-03-31
191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,495 GBP2024-03-31
6,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,065 GBP2023-04-01 ~ 2024-03-31
Computers
153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97 GBP2024-03-31
121 GBP2023-03-31
Motor vehicles
11,699 GBP2024-03-31
13,764 GBP2023-03-31
Computers
613 GBP2024-03-31
766 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,353 GBP2024-03-31
14,378 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
343 GBP2024-03-31
313 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,696 GBP2024-03-31
14,691 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,986 GBP2024-03-31
2,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,379 GBP2024-03-31
498 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,332 GBP2024-03-31
7,484 GBP2023-03-31
Other Creditors
Current
2,684 GBP2024-03-31
9,753 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,965 GBP2024-03-31
7,951 GBP2023-03-31