Property, Plant & Equipment
23,509 GBP2024-03-31
29,386 GBP2023-03-31
Fixed Assets
23,509 GBP2024-03-31
29,386 GBP2023-03-31
Total Inventories
33,823 GBP2024-03-31
33,823 GBP2023-03-31
Debtors
69,462 GBP2024-03-31
113,239 GBP2023-03-31
Cash at bank and in hand
348,194 GBP2024-03-31
204,271 GBP2023-03-31
Current Assets
451,479 GBP2024-03-31
351,333 GBP2023-03-31
Creditors
Current
67,105 GBP2024-03-31
80,928 GBP2023-03-31
Net Current Assets/Liabilities
384,374 GBP2024-03-31
270,405 GBP2023-03-31
Total Assets Less Current Liabilities
407,883 GBP2024-03-31
299,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
407,783 GBP2024-03-31
299,691 GBP2023-03-31
Equity
407,883 GBP2024-03-31
299,791 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,323 GBP2023-03-31
Motor vehicles
44,732 GBP2023-03-31
Computers
1,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,307 GBP2024-03-31
16,803 GBP2023-03-31
Motor vehicles
27,293 GBP2024-03-31
22,934 GBP2023-03-31
Computers
1,229 GBP2024-03-31
1,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,829 GBP2024-03-31
40,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,504 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,359 GBP2023-04-01 ~ 2024-03-31
Computers
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,016 GBP2024-03-31
7,520 GBP2023-03-31
Motor vehicles
17,439 GBP2024-03-31
21,798 GBP2023-03-31
Computers
54 GBP2024-03-31
68 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,790 GBP2024-03-31
93,371 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,672 GBP2024-03-31
19,868 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,462 GBP2024-03-31
113,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,230 GBP2024-03-31
6,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,478 GBP2024-03-31
29,106 GBP2023-03-31
Other Creditors
Current
19,397 GBP2024-03-31
45,735 GBP2023-03-31