Property, Plant & Equipment
1,823 GBP2024-03-31
3,506 GBP2023-03-31
Total Inventories
30,813 GBP2024-03-31
27,849 GBP2023-03-31
Debtors
303,981 GBP2024-03-31
110,996 GBP2023-03-31
Cash at bank and in hand
53,364 GBP2024-03-31
64,836 GBP2023-03-31
Current Assets
388,158 GBP2024-03-31
203,681 GBP2023-03-31
Net Current Assets/Liabilities
159,195 GBP2024-03-31
79,476 GBP2023-03-31
Total Assets Less Current Liabilities
161,018 GBP2024-03-31
82,982 GBP2023-03-31
Net Assets/Liabilities
160,145 GBP2024-03-31
82,109 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
159,895 GBP2024-03-31
81,859 GBP2023-03-31
Equity
160,145 GBP2024-03-31
82,109 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,955 GBP2024-03-31
5,373 GBP2023-03-31
Vehicles
7,661 GBP2024-03-31
7,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,616 GBP2024-03-31
13,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,664 GBP2024-03-31
4,931 GBP2023-03-31
Vehicles
6,129 GBP2024-03-31
4,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,793 GBP2024-03-31
9,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
291 GBP2024-03-31
442 GBP2023-03-31
Vehicles
1,532 GBP2024-03-31
3,064 GBP2023-03-31
Trade Debtors/Trade Receivables
286,009 GBP2024-03-31
108,253 GBP2023-03-31
Other Debtors
17,972 GBP2024-03-31
2,743 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,822 GBP2024-03-31
2,655 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,025 GBP2024-03-31
74,972 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
112,800 GBP2024-03-31
36,278 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,769 GBP2024-03-31
9,061 GBP2023-03-31
Other Creditors
Amounts falling due within one year
438 GBP2024-03-31
1,199 GBP2023-03-31