Property, Plant & Equipment
58,415 GBP2024-03-31
45,917 GBP2023-03-31
Fixed Assets
58,415 GBP2024-03-31
45,917 GBP2023-03-31
Total Inventories
88,546 GBP2024-03-31
46,313 GBP2023-03-31
Debtors
230,814 GBP2024-03-31
144,870 GBP2023-03-31
Cash at bank and in hand
1,034 GBP2024-03-31
4,035 GBP2023-03-31
Current Assets
320,394 GBP2024-03-31
195,218 GBP2023-03-31
Net Current Assets/Liabilities
43,851 GBP2024-03-31
14,125 GBP2023-03-31
Total Assets Less Current Liabilities
102,266 GBP2024-03-31
60,042 GBP2023-03-31
Net Assets/Liabilities
81,280 GBP2024-03-31
28,375 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
19,165 GBP2024-03-31
Retained earnings (accumulated losses)
62,114 GBP2024-03-31
28,374 GBP2023-03-31
Equity
81,280 GBP2024-03-31
28,375 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,963 GBP2024-03-31
59,308 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,260 GBP2024-03-31
250 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
85,223 GBP2024-03-31
59,558 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,558 GBP2024-03-31
13,475 GBP2023-04-01
Tools/Equipment for furniture and fittings
250 GBP2024-03-31
166 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,808 GBP2024-03-31
13,641 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
55,405 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,010 GBP2024-03-31
Raw materials and consumables
88,546 GBP2024-03-31
46,313 GBP2023-03-31
Trade Debtors/Trade Receivables
230,814 GBP2024-03-31
144,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,343 GBP2024-03-31
86,610 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,805 GBP2024-03-31
19,348 GBP2023-03-31
Taxation/Social Security Payable
-3,528 GBP2024-03-31
3,738 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
81,993 GBP2024-03-31
70,093 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,306 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,099 GBP2024-03-31
-2 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,986 GBP2024-03-31
31,667 GBP2023-03-31