Property, Plant & Equipment
18,452 GBP2024-03-31
17,952 GBP2023-03-31
Total Inventories
138,207 GBP2024-03-31
155,241 GBP2023-03-31
Debtors
835,186 GBP2024-03-31
462,655 GBP2023-03-31
Cash at bank and in hand
200,738 GBP2024-03-31
149,586 GBP2023-03-31
Current Assets
1,174,131 GBP2024-03-31
767,482 GBP2023-03-31
Creditors
Current
809,715 GBP2024-03-31
499,930 GBP2023-03-31
Net Current Assets/Liabilities
364,416 GBP2024-03-31
267,552 GBP2023-03-31
Total Assets Less Current Liabilities
382,868 GBP2024-03-31
285,504 GBP2023-03-31
Creditors
Non-current
-19,167 GBP2024-03-31
-29,167 GBP2023-03-31
Net Assets/Liabilities
360,759 GBP2024-03-31
254,277 GBP2023-03-31
Equity
Called up share capital
50,100 GBP2024-03-31
50,100 GBP2023-03-31
Retained earnings (accumulated losses)
310,659 GBP2024-03-31
204,177 GBP2023-03-31
Equity
360,759 GBP2024-03-31
254,277 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,487 GBP2024-03-31
21,487 GBP2023-03-31
Plant and equipment
123,105 GBP2024-03-31
122,016 GBP2023-03-31
Motor vehicles
39,183 GBP2024-03-31
42,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,775 GBP2024-03-31
186,249 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,580 GBP2024-03-31
20,467 GBP2023-03-31
Plant and equipment
113,688 GBP2024-03-31
110,549 GBP2023-03-31
Motor vehicles
31,055 GBP2024-03-31
37,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,323 GBP2024-03-31
168,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
113 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
907 GBP2024-03-31
1,020 GBP2023-03-31
Plant and equipment
9,417 GBP2024-03-31
11,467 GBP2023-03-31
Motor vehicles
8,128 GBP2024-03-31
5,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
850,516 GBP2024-03-31
481,007 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
-15,330 GBP2024-03-31
-18,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
835,186 GBP2024-03-31
462,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
317,535 GBP2024-03-31
356,645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,451 GBP2024-03-31
25,472 GBP2023-03-31
Other Creditors
Current
436,729 GBP2024-03-31
107,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-03-31
29,167 GBP2023-03-31