Property, Plant & Equipment
146,162 GBP2024-03-31
27,085 GBP2023-03-31
Total Inventories
269,948 GBP2023-03-31
Debtors
876,181 GBP2024-03-31
587,546 GBP2023-03-31
Cash at bank and in hand
203,917 GBP2024-03-31
181,627 GBP2023-03-31
Current Assets
1,080,098 GBP2024-03-31
1,039,121 GBP2023-03-31
Net Current Assets/Liabilities
557,612 GBP2024-03-31
595,010 GBP2023-03-31
Total Assets Less Current Liabilities
703,774 GBP2024-03-31
622,095 GBP2023-03-31
Net Assets/Liabilities
443,556 GBP2024-03-31
283,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,856 GBP2024-03-31
11,856 GBP2023-03-31
Motor vehicles
297,288 GBP2024-03-31
154,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
317,247 GBP2024-03-31
166,086 GBP2023-03-31
Furniture and fittings
3,922 GBP2024-03-31
Computers
4,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,473 GBP2024-03-31
5,291 GBP2023-03-31
Motor vehicles
163,154 GBP2024-03-31
133,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,085 GBP2024-03-31
139,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,444 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
706 GBP2023-04-01 ~ 2024-03-31
Computers
752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
706 GBP2024-03-31
Computers
752 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,383 GBP2024-03-31
6,565 GBP2023-03-31
Motor vehicles
134,134 GBP2024-03-31
20,520 GBP2023-03-31
Furniture and fittings
3,216 GBP2024-03-31
Computers
3,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
865,691 GBP2024-03-31
587,546 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,490 GBP2024-03-31
Debtors
Amounts falling due within one year
876,181 GBP2024-03-31
587,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,490 GBP2024-03-31
16,604 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,439 GBP2024-03-31
124,632 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
478,492 GBP2024-03-31
355,216 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-43,935 GBP2024-03-31
-52,341 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,831 GBP2024-03-31
27,700 GBP2023-03-31
Other Creditors
Amounts falling due after one year
42,387 GBP2024-03-31
110,521 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31