Property, Plant & Equipment
53,347 GBP2024-03-31
2,757 GBP2023-03-31
Fixed Assets
53,347 GBP2024-03-31
2,757 GBP2023-03-31
Total Inventories
330,078 GBP2024-03-31
Debtors
1,158,153 GBP2024-03-31
310,074 GBP2023-03-31
Cash at bank and in hand
1,235,008 GBP2024-03-31
2,384,882 GBP2023-03-31
Current Assets
2,723,239 GBP2024-03-31
2,694,956 GBP2023-03-31
Creditors
-1,728,528 GBP2024-03-31
-1,845,848 GBP2023-03-31
Net Current Assets/Liabilities
994,711 GBP2024-03-31
849,108 GBP2023-03-31
Total Assets Less Current Liabilities
1,048,058 GBP2024-03-31
851,865 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-23,416 GBP2023-03-31
Net Assets/Liabilities
1,034,725 GBP2024-03-31
828,449 GBP2023-03-31
Equity
Called up share capital
320 GBP2024-03-31
320 GBP2023-03-31
Retained earnings (accumulated losses)
1,034,405 GBP2024-03-31
828,129 GBP2023-03-31
Average number of employees in administration and support functions
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,476 GBP2024-03-31
56,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,591 GBP2024-03-31
56,143 GBP2023-03-31
Motor vehicles
52,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,158 GBP2024-03-31
53,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,244 GBP2024-03-31
53,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,086 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,318 GBP2024-03-31
2,757 GBP2023-03-31
Motor vehicles
51,029 GBP2024-03-31
Value of work in progress
330,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,154,358 GBP2024-03-31
302,205 GBP2023-03-31
Prepayments/Accrued Income
Current
3,795 GBP2024-03-31
7,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
372,899 GBP2024-03-31
134,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
89,078 GBP2024-03-31
122,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,038 GBP2024-03-31
15,710 GBP2023-03-31
Amount of value-added tax that is payable
Current
129,914 GBP2024-03-31
189,357 GBP2023-03-31
Other Creditors
Current
543,080 GBP2024-03-31
1,293,653 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
417,495 GBP2024-03-31
7,333 GBP2023-03-31
Amounts owed to directors
Current
42,024 GBP2024-03-31
72,884 GBP2023-03-31
Creditors
Current
1,728,528 GBP2024-03-31
1,845,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,416 GBP2023-03-31
Dividends paid as a final distribution
50,000 GBP2023-04-01 ~ 2024-03-31
75,000 GBP2022-04-01 ~ 2023-03-31