Property, Plant & Equipment
58,912 GBP2024-03-31
23,229 GBP2023-03-31
Fixed Assets
58,912 GBP2024-03-31
23,229 GBP2023-03-31
Total Inventories
647,438 GBP2024-03-31
665,000 GBP2023-03-31
Debtors
951,487 GBP2024-03-31
676,649 GBP2023-03-31
Cash at bank and in hand
1,142,119 GBP2024-03-31
418,084 GBP2023-03-31
Current Assets
2,741,044 GBP2024-03-31
1,759,733 GBP2023-03-31
Net Current Assets/Liabilities
1,605,749 GBP2024-03-31
1,458,130 GBP2023-03-31
Total Assets Less Current Liabilities
1,664,661 GBP2024-03-31
1,481,359 GBP2023-03-31
Net Assets/Liabilities
1,613,566 GBP2024-03-31
1,458,805 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,613,466 GBP2024-03-31
1,458,705 GBP2023-03-31
Equity
1,613,566 GBP2024-03-31
1,458,805 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,859 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,690 GBP2024-03-31
1,690 GBP2023-03-31
Furniture and fittings
6,672 GBP2024-03-31
6,672 GBP2023-03-31
Motor vehicles
91,697 GBP2024-03-31
43,700 GBP2023-03-31
Computers
10,497 GBP2024-03-31
9,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,556 GBP2024-03-31
61,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648 GBP2024-03-31
443 GBP2023-03-31
Furniture and fittings
5,936 GBP2024-03-31
5,690 GBP2023-03-31
Motor vehicles
35,557 GBP2024-03-31
23,027 GBP2023-03-31
Computers
9,503 GBP2024-03-31
9,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,644 GBP2024-03-31
38,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
246 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,530 GBP2023-04-01 ~ 2024-03-31
Computers
374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,042 GBP2024-03-31
1,247 GBP2023-03-31
Furniture and fittings
736 GBP2024-03-31
982 GBP2023-03-31
Motor vehicles
56,140 GBP2024-03-31
20,673 GBP2023-03-31
Computers
994 GBP2024-03-31
327 GBP2023-03-31
Value of work in progress
647,438 GBP2024-03-31
665,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
450,286 GBP2024-03-31
299,153 GBP2023-03-31
Other Debtors
Current
200,798 GBP2024-03-31
119,891 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
229,729 GBP2024-03-31
229,729 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
26,493 GBP2023-03-31
Prepayments/Accrued Income
Current
1,486 GBP2024-03-31
1,383 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
951,487 GBP2024-03-31
676,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,202 GBP2024-03-31
9,949 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
782,146 GBP2024-03-31
186,306 GBP2023-03-31
Corporation Tax Payable
Current
65,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,372 GBP2024-03-31
16,375 GBP2023-03-31
Other Creditors
Current
1,153 GBP2024-03-31
Accrued Liabilities
Current
2,560 GBP2024-03-31
2,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,297 GBP2024-03-31
22,554 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,798 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,460 GBP2024-03-31
10,201 GBP2023-03-31
Between two and five year, Non-current
1,837 GBP2024-03-31
12,353 GBP2023-03-31