Property, Plant & Equipment
7,337 GBP2024-03-31
9,022 GBP2023-03-31
Fixed Assets
7,337 GBP2024-03-31
9,022 GBP2023-03-31
Total Inventories
525 GBP2024-03-31
525 GBP2023-03-31
Debtors
23,665 GBP2024-03-31
16,657 GBP2023-03-31
Cash at bank and in hand
120,459 GBP2024-03-31
93,745 GBP2023-03-31
Current Assets
144,649 GBP2024-03-31
110,927 GBP2023-03-31
Creditors
Current
26,854 GBP2024-03-31
18,158 GBP2023-03-31
Net Current Assets/Liabilities
117,795 GBP2024-03-31
92,769 GBP2023-03-31
Total Assets Less Current Liabilities
125,132 GBP2024-03-31
101,791 GBP2023-03-31
Net Assets/Liabilities
123,521 GBP2024-03-31
100,077 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
123,519 GBP2024-03-31
100,075 GBP2023-03-31
Equity
123,521 GBP2024-03-31
100,077 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,190 GBP2024-03-31
14,891 GBP2023-03-31
Motor vehicles
15,133 GBP2024-03-31
15,133 GBP2023-03-31
Computers
5,018 GBP2024-03-31
4,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,341 GBP2024-03-31
34,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,882 GBP2024-03-31
7,557 GBP2023-03-31
Motor vehicles
13,909 GBP2024-03-31
13,501 GBP2023-03-31
Computers
4,213 GBP2024-03-31
4,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,004 GBP2024-03-31
25,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
408 GBP2023-04-01 ~ 2024-03-31
Computers
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,308 GBP2024-03-31
7,334 GBP2023-03-31
Motor vehicles
1,224 GBP2024-03-31
1,632 GBP2023-03-31
Computers
805 GBP2024-03-31
56 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,473 GBP2024-03-31
13,790 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,192 GBP2024-03-31
2,867 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,665 GBP2024-03-31
16,657 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,950 GBP2024-03-31
16,527 GBP2023-03-31
Other Creditors
Current
2,904 GBP2024-03-31
1,631 GBP2023-03-31