Property, Plant & Equipment
40,783 GBP2024-03-31
7,563 GBP2023-03-31
Total Inventories
180,309 GBP2023-03-31
Debtors
1,104,993 GBP2024-03-31
231,592 GBP2023-03-31
Cash at bank and in hand
301,485 GBP2024-03-31
75,575 GBP2023-03-31
Current Assets
1,406,478 GBP2024-03-31
487,476 GBP2023-03-31
Net Current Assets/Liabilities
283,569 GBP2024-03-31
230,549 GBP2023-03-31
Total Assets Less Current Liabilities
324,352 GBP2024-03-31
238,112 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,417 GBP2024-03-31
-32,369 GBP2023-03-31
Net Assets/Liabilities
294,594 GBP2024-03-31
204,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,724 GBP2024-03-31
42,050 GBP2023-03-31
Furniture and fittings
52,826 GBP2024-03-31
49,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,550 GBP2024-03-31
91,306 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,015 GBP2024-03-31
39,239 GBP2023-03-31
Furniture and fittings
45,752 GBP2024-03-31
44,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,767 GBP2024-03-31
83,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,236 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
33,709 GBP2024-03-31
2,811 GBP2023-03-31
Furniture and fittings
7,074 GBP2024-03-31
4,752 GBP2023-03-31
Value of work in progress
180,309 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
52,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,023,042 GBP2024-03-31
213,204 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,295 GBP2024-03-31
18,388 GBP2023-03-31
Debtors
Amounts falling due within one year
1,104,993 GBP2024-03-31
231,592 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,870 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
974,789 GBP2024-03-31
183,969 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
95,472 GBP2024-03-31
27,865 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,756 GBP2024-03-31
33,706 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
417 GBP2024-03-31
417 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,475 GBP2024-03-31
3,100 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,417 GBP2024-03-31
32,369 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31