Property, Plant & Equipment
29,914 GBP2024-03-31
19,504 GBP2023-03-31
Fixed Assets
29,914 GBP2024-03-31
19,504 GBP2023-03-31
Total Inventories
10,299 GBP2024-03-31
15,830 GBP2023-03-31
Debtors
284,726 GBP2024-03-31
221,263 GBP2023-03-31
Cash at bank and in hand
4,446 GBP2024-03-31
62,688 GBP2023-03-31
Current Assets
299,471 GBP2024-03-31
299,781 GBP2023-03-31
Net Current Assets/Liabilities
114,853 GBP2024-03-31
107,981 GBP2023-03-31
Total Assets Less Current Liabilities
144,767 GBP2024-03-31
127,485 GBP2023-03-31
Net Assets/Liabilities
139,113 GBP2024-03-31
123,779 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
139,083 GBP2024-03-31
123,749 GBP2023-03-31
Equity
139,113 GBP2024-03-31
123,779 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,045 GBP2024-03-31
5,300 GBP2023-04-01
Motor vehicles
22,290 GBP2024-03-31
14,790 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,891 GBP2024-03-31
2,670 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
40,226 GBP2024-03-31
22,760 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,926 GBP2024-03-31
331 GBP2023-04-01
Motor vehicles
6,647 GBP2024-03-31
1,849 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,739 GBP2024-03-31
1,076 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,312 GBP2024-03-31
3,256 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,595 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,119 GBP2024-03-31
Motor vehicles
15,643 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,152 GBP2024-03-31
Finished Goods/Goods for Resale
10,299 GBP2024-03-31
15,830 GBP2023-03-31
Trade Debtors/Trade Receivables
260,929 GBP2024-03-31
197,487 GBP2023-03-31
Prepayments/Accrued Income
6,846 GBP2024-03-31
4,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,044 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,953 GBP2024-03-31
103,058 GBP2023-03-31
Taxation/Social Security Payable
35,491 GBP2024-03-31
38,248 GBP2023-03-31
Other Creditors
Amounts falling due within one year
130 GBP2024-03-31
492 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2023-03-31