Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
92,113 GBP2024-03-31
72,547 GBP2023-03-31
Fixed Assets
92,113 GBP2024-03-31
72,547 GBP2023-03-31
Total Inventories
143,608 GBP2024-03-31
243,225 GBP2023-03-31
Debtors
Current
1,140,727 GBP2024-03-31
384,553 GBP2023-03-31
Cash at bank and in hand
228,785 GBP2024-03-31
371,108 GBP2023-03-31
Current Assets
1,513,120 GBP2024-03-31
998,886 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,377,271 GBP2024-03-31
-889,308 GBP2023-03-31
Net Current Assets/Liabilities
135,849 GBP2024-03-31
109,578 GBP2023-03-31
Total Assets Less Current Liabilities
227,962 GBP2024-03-31
182,125 GBP2023-03-31
Net Assets/Liabilities
204,934 GBP2024-03-31
163,988 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
204,834 GBP2024-03-31
163,888 GBP2023-03-31
Equity
204,934 GBP2024-03-31
163,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438 GBP2024-03-31
438 GBP2023-03-31
Motor vehicles
147,151 GBP2024-03-31
116,945 GBP2023-03-31
Office equipment
53,100 GBP2024-03-31
53,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,689 GBP2024-03-31
170,483 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
438 GBP2023-03-31
Motor vehicles
49,463 GBP2023-03-31
Office equipment
48,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,713 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,013 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
27,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2024-03-31
Motor vehicles
59,091 GBP2024-03-31
Office equipment
49,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,576 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
88,060 GBP2024-03-31
67,482 GBP2023-03-31
Office equipment
4,053 GBP2024-03-31
5,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
955,152 GBP2024-03-31
328,770 GBP2023-03-31
Other Debtors
Current
79,909 GBP2024-03-31
48,227 GBP2023-03-31
Prepayments/Accrued Income
Current
15,666 GBP2024-03-31
7,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299,944 GBP2024-03-31
302,708 GBP2023-03-31
Corporation Tax Payable
Current
145,386 GBP2024-03-31
89,405 GBP2023-03-31
Taxation/Social Security Payable
Current
112,684 GBP2024-03-31
20,918 GBP2023-03-31
Other Creditors
Current
679,656 GBP2024-03-31
436,730 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
139,601 GBP2024-03-31
39,547 GBP2023-03-31
Creditors
Current
1,377,271 GBP2024-03-31
889,308 GBP2023-03-31
Net Deferred Tax Liability/Asset
-23,028 GBP2024-03-31
-18,137 GBP2023-03-31
-23,924 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,891 GBP2023-04-01 ~ 2024-03-31
5,787 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,028 GBP2024-03-31
-18,137 GBP2023-03-31