Property, Plant & Equipment
104,364 GBP2024-03-31
59,487 GBP2023-03-31
Total Inventories
23,085 GBP2024-03-31
20,250 GBP2023-03-31
Debtors
324,836 GBP2024-03-31
152,965 GBP2023-03-31
Cash at bank and in hand
36,415 GBP2024-03-31
157,589 GBP2023-03-31
Current Assets
384,336 GBP2024-03-31
330,804 GBP2023-03-31
Creditors
Current
186,928 GBP2024-03-31
177,739 GBP2023-03-31
Net Current Assets/Liabilities
197,408 GBP2024-03-31
153,065 GBP2023-03-31
Total Assets Less Current Liabilities
301,772 GBP2024-03-31
212,552 GBP2023-03-31
Net Assets/Liabilities
280,537 GBP2024-03-31
197,680 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
280,435 GBP2024-03-31
197,578 GBP2023-03-31
Equity
280,537 GBP2024-03-31
197,680 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,360 GBP2024-03-31
69,516 GBP2023-03-31
Computers
7,456 GBP2024-03-31
3,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,122 GBP2024-03-31
73,164 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65 GBP2024-03-31
Motor vehicles
26,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,164 GBP2024-03-31
12,426 GBP2023-03-31
Computers
2,310 GBP2024-03-31
1,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,758 GBP2024-03-31
13,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,109 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,280 GBP2023-04-01 ~ 2024-03-31
Computers
1,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4 GBP2024-03-31
Motor vehicles
3,280 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
76,196 GBP2024-03-31
57,090 GBP2023-03-31
Furniture and fittings
61 GBP2024-03-31
Motor vehicles
22,961 GBP2024-03-31
Computers
5,146 GBP2024-03-31
2,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,436 GBP2024-03-31
Amounts falling due within one year, Current
141,571 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,394 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,436 GBP2024-03-31
Amounts falling due within one year, Current
152,965 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
174,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,899 GBP2024-03-31
86,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,620 GBP2024-03-31
14,997 GBP2023-03-31
Other Creditors
Current
93,409 GBP2024-03-31
75,976 GBP2023-03-31