Property, Plant & Equipment
205,041 GBP2024-03-31
149,573 GBP2023-03-31
Fixed Assets
205,041 GBP2024-03-31
149,573 GBP2023-03-31
Total Inventories
543,787 GBP2024-03-31
671,020 GBP2023-03-31
Debtors
1,964,307 GBP2024-03-31
2,541,865 GBP2023-03-31
Cash at bank and in hand
375,731 GBP2024-03-31
183,360 GBP2023-03-31
Current Assets
2,883,825 GBP2024-03-31
3,396,245 GBP2023-03-31
Net Current Assets/Liabilities
927,477 GBP2024-03-31
950,194 GBP2023-03-31
Total Assets Less Current Liabilities
1,132,518 GBP2024-03-31
1,099,767 GBP2023-03-31
Net Assets/Liabilities
1,028,931 GBP2024-03-31
710,328 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,028,831 GBP2024-03-31
710,228 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,210 GBP2024-03-31
288,210 GBP2023-03-31
Motor vehicles
188,171 GBP2024-03-31
82,796 GBP2023-03-31
Furniture and fittings
7,526 GBP2024-03-31
7,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,907 GBP2024-03-31
378,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,248 GBP2024-03-31
178,975 GBP2023-03-31
Motor vehicles
80,092 GBP2024-03-31
42,458 GBP2023-03-31
Furniture and fittings
7,526 GBP2024-03-31
7,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,866 GBP2024-03-31
228,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,273 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,962 GBP2024-03-31
109,235 GBP2023-03-31
Motor vehicles
108,079 GBP2024-03-31
40,338 GBP2023-03-31
Other types of inventories not specified separately
543,787 GBP2024-03-31
671,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,781,649 GBP2024-03-31
1,902,340 GBP2023-03-31
Prepayments/Accrued Income
Current
26,933 GBP2024-03-31
23,566 GBP2023-03-31
Other Debtors
Current
138,027 GBP2024-03-31
591,928 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17,698 GBP2024-03-31
24,031 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,650 GBP2024-03-31
7,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,501,679 GBP2024-03-31
720,834 GBP2023-03-31
Corporation Tax Payable
Current
126,892 GBP2024-03-31
14,799 GBP2023-03-31
Other Creditors
Current
311,627 GBP2024-03-31
1,701,158 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,087 GBP2024-03-31
8,745 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,650 GBP2024-03-31
7,760 GBP2023-03-31
Between one and five year
73,087 GBP2024-03-31
8,745 GBP2023-03-31
Minimum gross finance lease payments owing
87,737 GBP2024-03-31
16,505 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
87,737 GBP2024-03-31
16,505 GBP2023-03-31