Property, Plant & Equipment
43,837 GBP2024-03-31
48,864 GBP2023-03-31
Fixed Assets
43,837 GBP2024-03-31
48,864 GBP2023-03-31
Total Inventories
11,000 GBP2024-03-31
8,555 GBP2023-03-31
Debtors
28,026 GBP2024-03-31
70,610 GBP2023-03-31
Cash at bank and in hand
346,915 GBP2024-03-31
227,330 GBP2023-03-31
Current Assets
385,941 GBP2024-03-31
306,495 GBP2023-03-31
Net Current Assets/Liabilities
305,319 GBP2024-03-31
236,592 GBP2023-03-31
Total Assets Less Current Liabilities
349,156 GBP2024-03-31
285,456 GBP2023-03-31
Net Assets/Liabilities
339,391 GBP2024-03-31
276,310 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
339,390 GBP2024-03-31
276,309 GBP2023-03-31
Equity
339,391 GBP2024-03-31
276,310 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,591 GBP2024-03-31
14,591 GBP2023-03-31
Vehicles
48,980 GBP2024-03-31
48,980 GBP2023-03-31
Tools/Equipment for furniture and fittings
72,618 GBP2024-03-31
63,258 GBP2023-03-31
Office equipment
2,246 GBP2024-03-31
2,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,435 GBP2024-03-31
129,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,591 GBP2024-03-31
14,591 GBP2023-03-31
Vehicles
13,265 GBP2024-03-31
1,020 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,496 GBP2024-03-31
62,354 GBP2023-03-31
Office equipment
2,246 GBP2024-03-31
2,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,598 GBP2024-03-31
80,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,245 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
35,715 GBP2024-03-31
47,960 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,122 GBP2024-03-31
904 GBP2023-03-31
Other types of inventories not specified separately
11,000 GBP2024-03-31
8,555 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,987 GBP2024-03-31
45,385 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,535 GBP2024-03-31
19,422 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,084 GBP2024-03-31
1,596 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,016 GBP2024-03-31
3,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,765 GBP2024-03-31
9,146 GBP2023-03-31