Property, Plant & Equipment
54,504 GBP2024-03-31
28,585 GBP2023-03-31
Fixed Assets
54,504 GBP2024-03-31
28,585 GBP2023-03-31
Total Inventories
70,779 GBP2024-03-31
55,793 GBP2023-03-31
Debtors
Current
137,589 GBP2024-03-31
36,795 GBP2023-03-31
Cash at bank and in hand
344,012 GBP2024-03-31
293,049 GBP2023-03-31
Current Assets
552,380 GBP2024-03-31
385,637 GBP2023-03-31
Net Current Assets/Liabilities
1,173 GBP2024-03-31
38,580 GBP2023-03-31
Total Assets Less Current Liabilities
55,677 GBP2024-03-31
67,165 GBP2023-03-31
Net Assets/Liabilities
8,595 GBP2024-03-31
33,139 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
8,592 GBP2024-03-31
33,136 GBP2023-03-31
Equity
8,595 GBP2024-03-31
33,139 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,460 GBP2024-03-31
50,915 GBP2023-03-31
Motor vehicles
150,096 GBP2024-03-31
150,096 GBP2023-03-31
Computers
10,067 GBP2024-03-31
10,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,623 GBP2024-03-31
211,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,580 GBP2024-03-31
46,187 GBP2023-03-31
Motor vehicles
132,873 GBP2024-03-31
127,131 GBP2023-03-31
Computers
9,666 GBP2024-03-31
9,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,119 GBP2024-03-31
182,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,393 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,742 GBP2023-04-01 ~ 2024-03-31
Computers
491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,880 GBP2024-03-31
4,728 GBP2023-03-31
Motor vehicles
17,223 GBP2024-03-31
22,965 GBP2023-03-31
Computers
401 GBP2024-03-31
892 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,882 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,707 GBP2024-03-31
Current, Amounts falling due within one year
36,795 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
137,589 GBP2024-03-31
Current, Amounts falling due within one year
36,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
234 GBP2024-03-31
234 GBP2023-03-31
Trade Creditors/Trade Payables
Current
476,353 GBP2024-03-31
211,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,477 GBP2024-03-31
15,067 GBP2023-03-31
Other Creditors
Current
35,143 GBP2024-03-31
120,695 GBP2023-03-31