Property, Plant & Equipment
66,767 GBP2024-03-31
65,350 GBP2023-03-31
Total Inventories
72,600 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
650,265 GBP2024-03-31
379,327 GBP2023-03-31
Cash at bank and in hand
87,416 GBP2024-03-31
108,695 GBP2023-03-31
Current Assets
810,281 GBP2024-03-31
538,022 GBP2023-03-31
Net Current Assets/Liabilities
394,279 GBP2024-03-31
269,907 GBP2023-03-31
Total Assets Less Current Liabilities
461,046 GBP2024-03-31
335,257 GBP2023-03-31
Net Assets/Liabilities
440,599 GBP2024-03-31
307,861 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
440,594 GBP2024-03-31
307,856 GBP2023-03-31
Equity
440,599 GBP2024-03-31
307,861 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,829 GBP2024-03-31
32,271 GBP2023-03-31
Vehicles
95,259 GBP2024-03-31
78,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,088 GBP2024-03-31
110,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,372 GBP2024-03-31
23,979 GBP2023-03-31
Vehicles
37,949 GBP2024-03-31
21,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,321 GBP2024-03-31
45,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,393 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,457 GBP2024-03-31
8,292 GBP2023-03-31
Vehicles
57,310 GBP2024-03-31
57,058 GBP2023-03-31
Trade Debtors/Trade Receivables
259,353 GBP2024-03-31
312,223 GBP2023-03-31
Other Debtors
390,912 GBP2024-03-31
67,104 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,246 GBP2024-03-31
4,080 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,339 GBP2024-03-31
3,339 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,699 GBP2024-03-31
205,370 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
145,980 GBP2024-03-31
47,717 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,738 GBP2024-03-31
7,609 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,954 GBP2024-03-31
9,199 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,452 GBP2024-03-31
7,792 GBP2023-03-31