Property, Plant & Equipment
125,329 GBP2024-03-31
121,086 GBP2023-03-31
Total Inventories
173,634 GBP2024-03-31
118,989 GBP2023-03-31
Debtors
1,289,651 GBP2024-03-31
657,974 GBP2023-03-31
Cash at bank and in hand
773,658 GBP2024-03-31
564,076 GBP2023-03-31
Current Assets
2,236,943 GBP2024-03-31
1,341,039 GBP2023-03-31
Creditors
Current
1,330,515 GBP2024-03-31
567,528 GBP2023-03-31
Net Current Assets/Liabilities
906,428 GBP2024-03-31
773,511 GBP2023-03-31
Total Assets Less Current Liabilities
1,031,757 GBP2024-03-31
894,597 GBP2023-03-31
Net Assets/Liabilities
1,000,775 GBP2024-03-31
871,874 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,000,675 GBP2024-03-31
871,774 GBP2023-03-31
Equity
1,000,775 GBP2024-03-31
871,874 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Motor vehicles
212,027 GBP2024-03-31
215,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,227 GBP2024-03-31
218,328 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-88,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,526 GBP2024-03-31
801 GBP2023-03-31
Motor vehicles
88,372 GBP2024-03-31
96,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,898 GBP2024-03-31
97,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
725 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,674 GBP2024-03-31
2,399 GBP2023-03-31
Motor vehicles
123,655 GBP2024-03-31
118,687 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,248,378 GBP2024-03-31
639,914 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,273 GBP2024-03-31
18,060 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,289,651 GBP2024-03-31
657,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,025,989 GBP2024-03-31
481,636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,257 GBP2024-03-31
65,273 GBP2023-03-31
Other Creditors
Current
175,163 GBP2024-03-31
20,619 GBP2023-03-31