Property, Plant & Equipment
85,835 GBP2024-03-31
101,802 GBP2023-03-31
Total Inventories
1,314,251 GBP2024-03-31
1,175,402 GBP2023-03-31
Debtors
626,969 GBP2024-03-31
1,048,608 GBP2023-03-31
Cash at bank and in hand
1,244,062 GBP2024-03-31
1,200,606 GBP2023-03-31
Current Assets
3,185,282 GBP2024-03-31
3,424,616 GBP2023-03-31
Creditors
Current
1,825,557 GBP2024-03-31
2,973,269 GBP2023-03-31
Net Current Assets/Liabilities
1,359,725 GBP2024-03-31
451,347 GBP2023-03-31
Total Assets Less Current Liabilities
1,445,560 GBP2024-03-31
553,149 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,445,550 GBP2024-03-31
553,139 GBP2023-03-31
Equity
1,445,560 GBP2024-03-31
553,149 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,848 GBP2024-03-31
20,416 GBP2023-03-31
Furniture and fittings
776 GBP2024-03-31
401 GBP2023-03-31
Motor vehicles
96,630 GBP2024-03-31
96,630 GBP2023-03-31
Computers
11,168 GBP2024-03-31
4,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,422 GBP2024-03-31
121,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,256 GBP2024-03-31
18,479 GBP2023-03-31
Furniture and fittings
392 GBP2024-03-31
284 GBP2023-03-31
Computers
3,781 GBP2024-03-31
989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,587 GBP2024-03-31
19,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,777 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,158 GBP2023-04-01 ~ 2024-03-31
Computers
2,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,158 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,592 GBP2024-03-31
1,937 GBP2023-03-31
Furniture and fittings
384 GBP2024-03-31
117 GBP2023-03-31
Motor vehicles
72,472 GBP2024-03-31
96,630 GBP2023-03-31
Computers
7,387 GBP2024-03-31
3,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,167 GBP2024-03-31
1,048,608 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
186,802 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
626,969 GBP2024-03-31
1,048,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
818,332 GBP2024-03-31
1,711,375 GBP2023-03-31
Corporation Tax Payable
Current
348,932 GBP2024-03-31
108,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,722 GBP2024-03-31
2,442 GBP2023-03-31
Other Creditors
Current
277 GBP2024-03-31
14,491 GBP2023-03-31
Accrued Liabilities
Current
3,251 GBP2024-03-31
2,749 GBP2023-03-31