Property, Plant & Equipment
16,677 GBP2024-03-31
11,517 GBP2023-03-31
Total Inventories
62,751 GBP2024-03-31
52,361 GBP2023-03-31
Debtors
438,804 GBP2024-03-31
264,711 GBP2023-03-31
Cash at bank and in hand
11,051 GBP2024-03-31
72,688 GBP2023-03-31
Current Assets
512,606 GBP2024-03-31
389,760 GBP2023-03-31
Creditors
Current
402,152 GBP2024-03-31
322,325 GBP2023-03-31
Net Current Assets/Liabilities
110,454 GBP2024-03-31
67,435 GBP2023-03-31
Total Assets Less Current Liabilities
127,131 GBP2024-03-31
78,952 GBP2023-03-31
Net Assets/Liabilities
106,344 GBP2024-03-31
49,363 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
106,342 GBP2024-03-31
49,361 GBP2023-03-31
Equity
106,344 GBP2024-03-31
49,363 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,495 GBP2024-03-31
18,495 GBP2023-03-31
Furniture and fittings
9,058 GBP2024-03-31
7,758 GBP2023-03-31
Motor vehicles
21,136 GBP2024-03-31
13,640 GBP2023-03-31
Computers
30,743 GBP2024-03-31
30,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,432 GBP2024-03-31
69,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,511 GBP2024-03-31
11,015 GBP2023-03-31
Furniture and fittings
4,791 GBP2024-03-31
3,725 GBP2023-03-31
Motor vehicles
15,139 GBP2024-03-31
13,640 GBP2023-03-31
Computers
30,314 GBP2024-03-31
30,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,755 GBP2024-03-31
58,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,496 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,066 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,499 GBP2023-04-01 ~ 2024-03-31
Computers
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,984 GBP2024-03-31
7,480 GBP2023-03-31
Furniture and fittings
4,267 GBP2024-03-31
4,033 GBP2023-03-31
Motor vehicles
5,997 GBP2024-03-31
Computers
429 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
305,475 GBP2024-03-31
301,729 GBP2023-03-31
Other Debtors
Current
-61,301 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,330 GBP2024-03-31
Prepayments/Accrued Income
Current
120,999 GBP2024-03-31
24,283 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
438,804 GBP2024-03-31
264,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2024-03-31
9,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,293 GBP2024-03-31
115,715 GBP2023-03-31
Corporation Tax Payable
Current
28,114 GBP2024-03-31
23,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,458 GBP2024-03-31
3,905 GBP2023-03-31
Other Creditors
Current
217,157 GBP2024-03-31
27,911 GBP2023-03-31
Accrued Liabilities
Current
8,136 GBP2024-03-31
20,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,994 GBP2024-03-31
9,748 GBP2023-03-31