Property, Plant & Equipment
76,378 GBP2024-03-31
35,204 GBP2023-03-31
Fixed Assets
76,378 GBP2024-03-31
35,204 GBP2023-03-31
Total Inventories
95,000 GBP2024-03-31
102,000 GBP2023-03-31
Debtors
131,667 GBP2024-03-31
98,103 GBP2023-03-31
Cash at bank and in hand
346,694 GBP2024-03-31
319,463 GBP2023-03-31
Current Assets
573,361 GBP2024-03-31
519,566 GBP2023-03-31
Net Current Assets/Liabilities
218,277 GBP2024-03-31
155,381 GBP2023-03-31
Total Assets Less Current Liabilities
294,655 GBP2024-03-31
190,585 GBP2023-03-31
Net Assets/Liabilities
275,560 GBP2024-03-31
183,896 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
275,460 GBP2024-03-31
183,796 GBP2023-03-31
Equity
275,560 GBP2024-03-31
183,896 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
773,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
773,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,599 GBP2024-03-31
115,363 GBP2023-03-31
Furniture and fittings
9,730 GBP2024-03-31
9,730 GBP2023-03-31
Motor vehicles
84,445 GBP2024-03-31
76,945 GBP2023-03-31
Computers
16,198 GBP2024-03-31
15,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,972 GBP2024-03-31
217,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,626 GBP2024-03-31
88,334 GBP2023-03-31
Furniture and fittings
7,770 GBP2024-03-31
7,423 GBP2023-03-31
Motor vehicles
75,471 GBP2024-03-31
72,480 GBP2023-03-31
Computers
14,727 GBP2024-03-31
14,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,594 GBP2024-03-31
182,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,292 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,991 GBP2023-04-01 ~ 2024-03-31
Computers
722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,973 GBP2024-03-31
27,029 GBP2023-03-31
Furniture and fittings
1,960 GBP2024-03-31
2,307 GBP2023-03-31
Motor vehicles
8,974 GBP2024-03-31
4,465 GBP2023-03-31
Computers
1,471 GBP2024-03-31
1,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
124,261 GBP2024-03-31
91,357 GBP2023-03-31
Prepayments
Current
7,406 GBP2024-03-31
6,746 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
131,667 GBP2024-03-31
Amounts falling due within one year, Current
98,103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,236 GBP2024-03-31
93,065 GBP2023-03-31
Corporation Tax Payable
Current
72,386 GBP2024-03-31
40,125 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,649 GBP2024-03-31
1,585 GBP2023-03-31
Other Creditors
Current
208 GBP2024-03-31
152 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2024-03-31
8,467 GBP2023-03-31
Accrued Liabilities
Current
19,271 GBP2024-03-31
17,510 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,095 GBP2024-03-31
6,689 GBP2023-03-31