Property, Plant & Equipment
207,651 GBP2024-03-31
46,322 GBP2023-03-31
Total Inventories
204,967 GBP2024-03-31
156,500 GBP2023-03-31
Debtors
924,923 GBP2024-03-31
397,174 GBP2023-03-31
Cash at bank and in hand
1,025,727 GBP2024-03-31
968,851 GBP2023-03-31
Current Assets
2,155,617 GBP2024-03-31
1,522,525 GBP2023-03-31
Creditors
Current
1,741,424 GBP2024-03-31
747,185 GBP2023-03-31
Net Current Assets/Liabilities
414,193 GBP2024-03-31
775,340 GBP2023-03-31
Total Assets Less Current Liabilities
621,844 GBP2024-03-31
821,662 GBP2023-03-31
Creditors
Non-current
-124,704 GBP2024-03-31
-11,629 GBP2023-03-31
Net Assets/Liabilities
480,868 GBP2024-03-31
798,453 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
480,768 GBP2024-03-31
798,353 GBP2023-03-31
Equity
480,868 GBP2024-03-31
798,453 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,548 GBP2024-03-31
101,243 GBP2023-03-31
Furniture and fittings
63,252 GBP2024-03-31
61,891 GBP2023-03-31
Motor vehicles
195,412 GBP2024-03-31
25,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
385,837 GBP2024-03-31
189,959 GBP2023-03-31
Land and buildings, Short leasehold
1,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,208 GBP2024-03-31
88,754 GBP2023-03-31
Furniture and fittings
48,542 GBP2024-03-31
42,233 GBP2023-03-31
Motor vehicles
34,811 GBP2024-03-31
11,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,186 GBP2024-03-31
143,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,454 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,309 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,625 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
32,340 GBP2024-03-31
12,489 GBP2023-03-31
Furniture and fittings
14,710 GBP2024-03-31
19,658 GBP2023-03-31
Motor vehicles
160,601 GBP2024-03-31
14,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
570,947 GBP2024-03-31
104,051 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
46,578 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
102,413 GBP2024-03-31
Prepayments
Current
11,875 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
924,923 GBP2024-03-31
Amounts falling due within one year, Current
397,174 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,410 GBP2024-03-31
5,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,098,932 GBP2024-03-31
396,404 GBP2023-03-31
Corporation Tax Payable
Current
129,286 GBP2024-03-31
215,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,321 GBP2024-03-31
19,390 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
3,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,704 GBP2024-03-31
11,629 GBP2023-03-31
Between one and five year, hire purchase agreements
124,704 GBP2024-03-31
hire purchase agreements
153,114 GBP2024-03-31
16,630 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,123 GBP2024-03-31
38,419 GBP2023-03-31
Between one and five year
42,184 GBP2024-03-31
70,307 GBP2023-03-31
All periods
70,307 GBP2024-03-31
108,726 GBP2023-03-31