Property, Plant & Equipment
296,381 GBP2024-03-31
146,612 GBP2023-03-31
Total Inventories
290,262 GBP2024-03-31
301,943 GBP2023-03-31
Debtors
2,283,784 GBP2024-03-31
1,370,993 GBP2023-03-31
Cash at bank and in hand
96,953 GBP2023-03-31
Current Assets
2,574,046 GBP2024-03-31
1,769,889 GBP2023-03-31
Net Current Assets/Liabilities
-914,372 GBP2024-03-31
-327,482 GBP2023-03-31
Total Assets Less Current Liabilities
-617,991 GBP2024-03-31
-180,870 GBP2023-03-31
Net Assets/Liabilities
-804,788 GBP2024-03-31
-376,757 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-804,888 GBP2024-03-31
-376,857 GBP2023-03-31
Equity
-804,788 GBP2024-03-31
-376,757 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,408 GBP2024-03-31
61,547 GBP2023-03-31
Furniture and fittings
20,121 GBP2024-03-31
17,325 GBP2023-03-31
Motor vehicles
308,991 GBP2024-03-31
201,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
451,549 GBP2024-03-31
281,647 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,434 GBP2024-03-31
29,001 GBP2023-03-31
Furniture and fittings
16,034 GBP2024-03-31
14,077 GBP2023-03-31
Motor vehicles
97,634 GBP2024-03-31
91,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,168 GBP2024-03-31
135,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,433 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,957 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,974 GBP2024-03-31
32,546 GBP2023-03-31
Furniture and fittings
4,087 GBP2024-03-31
3,248 GBP2023-03-31
Motor vehicles
211,357 GBP2024-03-31
110,818 GBP2023-03-31
Merchandise
290,262 GBP2024-03-31
301,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,695,943 GBP2024-03-31
861,504 GBP2023-03-31
Other Debtors
Current
502,157 GBP2024-03-31
416,443 GBP2023-03-31
Prepayments/Accrued Income
Current
85,684 GBP2024-03-31
93,046 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,283,784 GBP2024-03-31
Current, Amounts falling due within one year
1,370,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,125,220 GBP2024-03-31
442,281 GBP2023-03-31
Other Remaining Borrowings
Current
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,352 GBP2024-03-31
38,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,237,426 GBP2024-03-31
913,268 GBP2023-03-31
Amounts owed to group undertakings
Current
26,121 GBP2024-03-31
Other Taxation & Social Security Payable
Current
337,540 GBP2024-03-31
89,543 GBP2023-03-31
Other Creditors
Current
360,176 GBP2024-03-31
264,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
70,000 GBP2024-03-31
Between one and two years, Non-current
70,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,464 GBP2024-03-31
32,554 GBP2023-03-31