Property, Plant & Equipment
7,885 GBP2024-03-31
9,255 GBP2023-03-31
Total Inventories
50,117 GBP2024-03-31
Debtors
87,825 GBP2024-03-31
74,180 GBP2023-03-31
Cash at bank and in hand
9,058 GBP2024-03-31
7,758 GBP2023-03-31
Current Assets
147,000 GBP2024-03-31
81,938 GBP2023-03-31
Creditors
Current
148,072 GBP2024-03-31
49,077 GBP2023-03-31
Net Current Assets/Liabilities
-1,072 GBP2024-03-31
32,861 GBP2023-03-31
Total Assets Less Current Liabilities
6,813 GBP2024-03-31
42,116 GBP2023-03-31
Creditors
Non-current
16,514 GBP2024-03-31
26,612 GBP2023-03-31
Net Assets/Liabilities
-9,701 GBP2024-03-31
15,504 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-9,702 GBP2024-03-31
15,503 GBP2023-03-31
Equity
-9,701 GBP2024-03-31
15,504 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,841 GBP2024-03-31
11,841 GBP2023-03-31
Motor vehicles
4,995 GBP2024-03-31
4,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,095 GBP2024-03-31
16,836 GBP2023-03-31
Computers
1,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,180 GBP2024-03-31
2,960 GBP2023-03-31
Motor vehicles
4,715 GBP2024-03-31
4,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,210 GBP2024-03-31
7,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
94 GBP2023-04-01 ~ 2024-03-31
Computers
315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
315 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,661 GBP2024-03-31
8,881 GBP2023-03-31
Motor vehicles
280 GBP2024-03-31
374 GBP2023-03-31
Computers
944 GBP2024-03-31
Value of work in progress
50,117 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,079 GBP2024-03-31
56,985 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15,746 GBP2024-03-31
17,195 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,825 GBP2024-03-31
Amounts falling due within one year, Current
74,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-03-31
9,849 GBP2023-03-31
Other Remaining Borrowings
Current
14,752 GBP2024-03-31
14,752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,895 GBP2024-03-31
1,896 GBP2023-03-31
Corporation Tax Payable
Current
388 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,782 GBP2024-03-31
2,763 GBP2023-03-31
Other Creditors
Current
152 GBP2024-03-31
152 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,354 GBP2024-03-31
10,098 GBP2023-03-31
Between two and five year, Non-current
16,514 GBP2023-03-31