Property, Plant & Equipment
53,981 GBP2024-03-31
39,966 GBP2023-03-31
Total Inventories
207,635 GBP2024-03-31
157,553 GBP2023-03-31
Debtors
166,538 GBP2024-03-31
195,072 GBP2023-03-31
Cash at bank and in hand
664,503 GBP2024-03-31
483,018 GBP2023-03-31
Current Assets
1,038,676 GBP2024-03-31
835,643 GBP2023-03-31
Creditors
Current
333,318 GBP2024-03-31
295,730 GBP2023-03-31
Net Current Assets/Liabilities
705,358 GBP2024-03-31
539,913 GBP2023-03-31
Total Assets Less Current Liabilities
759,339 GBP2024-03-31
579,879 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
759,337 GBP2024-03-31
579,877 GBP2023-03-31
Equity
759,339 GBP2024-03-31
579,879 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,749 GBP2024-03-31
3,749 GBP2023-03-31
Furniture and fittings
14,616 GBP2024-03-31
13,469 GBP2023-03-31
Motor vehicles
81,977 GBP2024-03-31
63,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,747 GBP2024-03-31
80,620 GBP2023-03-31
Computers
5,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,180 GBP2024-03-31
324 GBP2023-03-31
Furniture and fittings
12,848 GBP2024-03-31
12,485 GBP2023-03-31
Motor vehicles
37,039 GBP2024-03-31
27,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,766 GBP2024-03-31
40,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
856 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
363 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,194 GBP2023-04-01 ~ 2024-03-31
Computers
699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
699 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,569 GBP2024-03-31
3,425 GBP2023-03-31
Furniture and fittings
1,768 GBP2024-03-31
984 GBP2023-03-31
Motor vehicles
44,938 GBP2024-03-31
35,557 GBP2023-03-31
Computers
4,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,538 GBP2024-03-31
195,072 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224,555 GBP2024-03-31
205,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,104 GBP2024-03-31
84,230 GBP2023-03-31
Other Creditors
Current
4,659 GBP2024-03-31
6,232 GBP2023-03-31