Property, Plant & Equipment
2,741 GBP2024-03-31
12,531 GBP2023-03-31
Total Inventories
102,291 GBP2024-03-31
83,960 GBP2023-03-31
Debtors
255,110 GBP2024-03-31
235,761 GBP2023-03-31
Cash at bank and in hand
10,178 GBP2024-03-31
6,657 GBP2023-03-31
Current Assets
367,579 GBP2024-03-31
326,378 GBP2023-03-31
Creditors
Current
168,383 GBP2024-03-31
134,042 GBP2023-03-31
Net Current Assets/Liabilities
199,196 GBP2024-03-31
192,336 GBP2023-03-31
Total Assets Less Current Liabilities
201,937 GBP2024-03-31
204,867 GBP2023-03-31
Creditors
Non-current
12,155 GBP2024-03-31
22,323 GBP2023-03-31
Net Assets/Liabilities
189,782 GBP2024-03-31
182,544 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Retained earnings (accumulated losses)
172,278 GBP2024-03-31
165,040 GBP2023-03-31
Equity
189,782 GBP2024-03-31
182,544 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,034 GBP2024-03-31
67,842 GBP2023-03-31
Plant and equipment
9,754 GBP2023-03-31
Furniture and fittings
967 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,754 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
692 GBP2024-03-31
61,180 GBP2023-03-31
Plant and equipment
8,976 GBP2023-03-31
Furniture and fittings
430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,976 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,342 GBP2024-03-31
6,662 GBP2023-03-31
Plant and equipment
778 GBP2023-03-31
Furniture and fittings
537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,606 GBP2023-03-31
Computers
580 GBP2024-03-31
45,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,614 GBP2024-03-31
209,038 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,606 GBP2023-04-01 ~ 2024-03-31
Computers
-45,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-206,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,606 GBP2023-03-31
Computers
181 GBP2024-03-31
41,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873 GBP2024-03-31
196,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,606 GBP2023-04-01 ~ 2024-03-31
Computers
-41,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
399 GBP2024-03-31
4,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,839 GBP2024-03-31
108,736 GBP2023-03-31
Other Debtors
Current
941 GBP2024-03-31
2,337 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
120,260 GBP2024-03-31
113,610 GBP2023-03-31
Prepayments/Accrued Income
Current
5,881 GBP2024-03-31
11,078 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
255,110 GBP2024-03-31
235,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,122 GBP2024-03-31
28,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,389 GBP2024-03-31
13,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,365 GBP2024-03-31
3,936 GBP2023-03-31
Other Creditors
Current
3,151 GBP2024-03-31
21,688 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-03-31
Accrued Liabilities
Current
56,604 GBP2024-03-31
7,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,387 GBP2024-03-31
10,168 GBP2023-03-31