Property, Plant & Equipment
45,256 GBP2024-03-31
21,840 GBP2023-03-31
Total Inventories
47,474 GBP2024-03-31
60,104 GBP2023-03-31
Debtors
420,023 GBP2024-03-31
493,861 GBP2023-03-31
Cash at bank and in hand
257,670 GBP2024-03-31
148,692 GBP2023-03-31
Current Assets
725,167 GBP2024-03-31
702,657 GBP2023-03-31
Creditors
Current
408,266 GBP2024-03-31
307,547 GBP2023-03-31
Net Current Assets/Liabilities
316,901 GBP2024-03-31
395,110 GBP2023-03-31
Total Assets Less Current Liabilities
362,157 GBP2024-03-31
416,950 GBP2023-03-31
Net Assets/Liabilities
243,752 GBP2024-03-31
252,884 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
243,652 GBP2024-03-31
252,784 GBP2023-03-31
Equity
243,752 GBP2024-03-31
252,884 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,938 GBP2024-03-31
42,718 GBP2023-03-31
Furniture and fittings
3,212 GBP2024-03-31
2,067 GBP2023-03-31
Motor vehicles
52,172 GBP2024-03-31
21,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,322 GBP2024-03-31
66,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,798 GBP2024-03-31
25,264 GBP2023-03-31
Furniture and fittings
1,106 GBP2024-03-31
734 GBP2023-03-31
Motor vehicles
27,162 GBP2024-03-31
18,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,066 GBP2024-03-31
44,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,534 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
372 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,140 GBP2024-03-31
17,454 GBP2023-03-31
Furniture and fittings
2,106 GBP2024-03-31
1,333 GBP2023-03-31
Motor vehicles
25,010 GBP2024-03-31
3,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,023 GBP2024-03-31
Amounts falling due within one year, Current
207,987 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,874 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
420,023 GBP2024-03-31
Amounts falling due within one year, Current
493,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,570 GBP2024-03-31
59,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,809 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,726 GBP2024-03-31
137,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,361 GBP2024-03-31
60,400 GBP2023-03-31
Other Creditors
Current
111,800 GBP2024-03-31
50,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
94,390 GBP2024-03-31
159,916 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,701 GBP2024-03-31
Bank Borrowings
Secured
149,960 GBP2024-03-31
219,291 GBP2023-03-31