Property, Plant & Equipment
506,273 GBP2024-03-31
379,366 GBP2023-03-31
Total Inventories
80,910 GBP2024-03-31
67,489 GBP2023-03-31
Debtors
Current
1,055,283 GBP2024-03-31
677,575 GBP2023-03-31
Cash at bank and in hand
23,179 GBP2024-03-31
14,643 GBP2023-03-31
Current Assets
1,159,372 GBP2024-03-31
759,707 GBP2023-03-31
Net Current Assets/Liabilities
359,333 GBP2024-03-31
356,826 GBP2023-03-31
Total Assets Less Current Liabilities
865,606 GBP2024-03-31
736,192 GBP2023-03-31
Net Assets/Liabilities
750,375 GBP2024-03-31
639,968 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
20,250 GBP2024-03-31
20,250 GBP2023-03-31
Retained earnings (accumulated losses)
730,123 GBP2024-03-31
619,716 GBP2023-03-31
Equity
750,375 GBP2024-03-31
639,968 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,005 GBP2024-03-31
8,994 GBP2023-03-31
Motor vehicles
101,925 GBP2024-03-31
81,738 GBP2023-03-31
Other
619,860 GBP2024-03-31
450,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
734,790 GBP2024-03-31
540,891 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,064 GBP2024-03-31
5,827 GBP2023-03-31
Motor vehicles
43,116 GBP2024-03-31
35,577 GBP2023-03-31
Other
178,337 GBP2024-03-31
120,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,517 GBP2024-03-31
161,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,237 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,179 GBP2023-04-01 ~ 2024-03-31
Other
58,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,941 GBP2024-03-31
3,167 GBP2023-03-31
Motor vehicles
58,809 GBP2024-03-31
46,161 GBP2023-03-31
Other
441,523 GBP2024-03-31
330,038 GBP2023-03-31
Value of work in progress
61,610 GBP2024-03-31
57,489 GBP2023-03-31
Other types of inventories not specified separately
19,300 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,040,558 GBP2024-03-31
560,428 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
-1 GBP2024-03-31
111,099 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,055,283 GBP2024-03-31
677,575 GBP2023-03-31
Bank Borrowings
Non-current
12,543 GBP2024-03-31
22,543 GBP2023-03-31
Total Borrowings
Non-current
24,831 GBP2024-03-31
49,576 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
24,745 GBP2024-03-31
24,745 GBP2023-03-31