Property, Plant & Equipment
93,887 GBP2024-03-31
34,068 GBP2023-03-31
Fixed Assets
93,887 GBP2024-03-31
34,068 GBP2023-03-31
Total Inventories
924,904 GBP2024-03-31
738,756 GBP2023-03-31
Debtors
674,041 GBP2024-03-31
415,984 GBP2023-03-31
Cash at bank and in hand
1,212,090 GBP2024-03-31
703,898 GBP2023-03-31
Current Assets
2,811,035 GBP2024-03-31
1,858,638 GBP2023-03-31
Creditors
-2,168,402 GBP2024-03-31
-1,301,644 GBP2023-03-31
Net Current Assets/Liabilities
642,633 GBP2024-03-31
556,994 GBP2023-03-31
Total Assets Less Current Liabilities
736,520 GBP2024-03-31
591,062 GBP2023-03-31
Net Assets/Liabilities
616,122 GBP2024-03-31
442,551 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
616,012 GBP2024-03-31
442,441 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,493 GBP2024-03-31
1,004 GBP2023-03-31
Motor vehicles
136,038 GBP2024-03-31
57,539 GBP2023-03-31
Computers
37,578 GBP2024-03-31
32,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,109 GBP2024-03-31
91,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
985 GBP2024-03-31
482 GBP2023-03-31
Motor vehicles
59,658 GBP2024-03-31
37,999 GBP2023-03-31
Computers
21,579 GBP2024-03-31
18,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,222 GBP2024-03-31
57,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,659 GBP2023-04-01 ~ 2024-03-31
Computers
2,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,508 GBP2024-03-31
522 GBP2023-03-31
Motor vehicles
76,380 GBP2024-03-31
19,540 GBP2023-03-31
Computers
15,999 GBP2024-03-31
14,006 GBP2023-03-31
Value of work in progress
924,904 GBP2024-03-31
738,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
524,607 GBP2024-03-31
381,392 GBP2023-03-31
Prepayments/Accrued Income
Current
1,148 GBP2024-03-31
8,000 GBP2023-03-31
Other Debtors
Current
5,990 GBP2024-03-31
8,990 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
142,296 GBP2024-03-31
17,602 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,550,791 GBP2024-03-31
705,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,843 GBP2024-03-31
70,830 GBP2023-03-31
Corporation Tax Payable
Current
113,757 GBP2024-03-31
68,982 GBP2023-03-31
Other Taxation & Social Security Payable
Current
215,239 GBP2024-03-31
143,320 GBP2023-03-31
Other Creditors
Current
183,472 GBP2024-03-31
289,834 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,083 GBP2024-03-31
2,000 GBP2023-03-31
Amounts owed to directors
Current
19,095 GBP2024-03-31
20,165 GBP2023-03-31
Creditors
Current
2,168,402 GBP2024-03-31
1,301,644 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
71,162 GBP2024-03-31
142,004 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,441 GBP2024-03-31
Between one and five year
43,541 GBP2024-03-31
Minimum gross finance lease payments owing
53,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
53,982 GBP2024-03-31