Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
233,516 GBP2024-03-31
27,385 GBP2023-03-31
Fixed Assets
233,516 GBP2024-03-31
27,385 GBP2023-03-31
Total Inventories
160,000 GBP2024-03-31
44,465 GBP2023-03-31
Debtors
283,313 GBP2024-03-31
238,955 GBP2023-03-31
Cash at bank and in hand
151,078 GBP2024-03-31
21,282 GBP2023-03-31
Current Assets
594,391 GBP2024-03-31
304,702 GBP2023-03-31
Net Current Assets/Liabilities
202,830 GBP2024-03-31
96,988 GBP2023-03-31
Total Assets Less Current Liabilities
436,346 GBP2024-03-31
124,373 GBP2023-03-31
Net Assets/Liabilities
383,583 GBP2024-03-31
119,170 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
383,483 GBP2024-03-31
119,070 GBP2023-03-31
Equity
383,583 GBP2024-03-31
119,170 GBP2023-03-31
100 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
264,414 GBP2023-04-01 ~ 2024-03-31
127,070 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
264,414 GBP2023-04-01 ~ 2024-03-31
127,070 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
264,414 GBP2023-04-01 ~ 2024-03-31
127,070 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
264,414 GBP2023-04-01 ~ 2024-03-31
127,070 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-8,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-8,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,494 GBP2024-03-31
26,688 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,313 GBP2024-03-31
1,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,128 GBP2024-03-31
28,001 GBP2023-03-31
Motor vehicles
33,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,904 GBP2024-03-31
594 GBP2023-03-31
Tools/Equipment for furniture and fittings
153 GBP2024-03-31
22 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,612 GBP2024-03-31
616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,310 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
555 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
199,590 GBP2024-03-31
26,094 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,160 GBP2024-03-31
1,291 GBP2023-03-31
Motor vehicles
32,766 GBP2024-03-31
Trade Debtors/Trade Receivables
100,000 GBP2024-03-31
153,838 GBP2023-03-31
Other Debtors
183,313 GBP2024-03-31
85,117 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,693 GBP2024-03-31
181,503 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
75,496 GBP2024-03-31
24,603 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,172 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-03-31
1,608 GBP2023-03-31