Property, Plant & Equipment
22,009 GBP2024-03-31
4,460 GBP2023-03-31
Total Inventories
45,536 GBP2024-03-31
37,639 GBP2023-03-31
Debtors
198,634 GBP2024-03-31
217,160 GBP2023-03-31
Cash at bank and in hand
223,085 GBP2024-03-31
119,544 GBP2023-03-31
Current Assets
467,255 GBP2024-03-31
374,343 GBP2023-03-31
Creditors
Current
278,581 GBP2024-03-31
221,758 GBP2023-03-31
Net Current Assets/Liabilities
188,674 GBP2024-03-31
152,585 GBP2023-03-31
Total Assets Less Current Liabilities
210,683 GBP2024-03-31
157,045 GBP2023-03-31
Creditors
Non-current
15,164 GBP2024-03-31
Net Assets/Liabilities
195,519 GBP2024-03-31
157,045 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
194,879 GBP2024-03-31
Equity
195,519 GBP2024-03-31
157,045 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,661 GBP2024-03-31
23,661 GBP2023-03-31
Motor vehicles
23,934 GBP2024-03-31
4,225 GBP2023-03-31
Computers
8,638 GBP2024-03-31
8,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,233 GBP2024-03-31
36,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,379 GBP2024-03-31
20,976 GBP2023-03-31
Motor vehicles
5,069 GBP2024-03-31
3,599 GBP2023-03-31
Computers
7,776 GBP2024-03-31
7,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,224 GBP2024-03-31
32,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
403 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,470 GBP2023-04-01 ~ 2024-03-31
Computers
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,282 GBP2024-03-31
2,685 GBP2023-03-31
Motor vehicles
18,865 GBP2024-03-31
626 GBP2023-03-31
Computers
862 GBP2024-03-31
1,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,483 GBP2024-03-31
167,294 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,151 GBP2024-03-31
49,866 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,634 GBP2024-03-31
217,160 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,852 GBP2024-03-31
191,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,875 GBP2024-03-31
-3,729 GBP2023-03-31
Other Creditors
Current
88,784 GBP2024-03-31
33,873 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,164 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,062 GBP2024-03-31
7,199 GBP2023-03-31
Between one and five year
2,062 GBP2023-03-31
All periods
2,062 GBP2024-03-31
9,261 GBP2023-03-31