Property, Plant & Equipment
194,745 GBP2024-03-31
35,524 GBP2023-03-31
Total Inventories
851,754 GBP2024-03-31
1,123 GBP2023-03-31
Debtors
2,391,631 GBP2024-03-31
3,593,384 GBP2023-03-31
Cash at bank and in hand
2,638,181 GBP2024-03-31
1,167,457 GBP2023-03-31
Current Assets
5,881,566 GBP2024-03-31
4,761,964 GBP2023-03-31
Net Current Assets/Liabilities
4,899,462 GBP2024-03-31
3,934,439 GBP2023-03-31
Total Assets Less Current Liabilities
5,094,207 GBP2024-03-31
3,969,963 GBP2023-03-31
Creditors
Amounts falling due after one year
-123,756 GBP2024-03-31
Net Assets/Liabilities
4,970,451 GBP2024-03-31
3,969,963 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,970,351 GBP2024-03-31
3,969,863 GBP2023-03-31
Equity
4,970,451 GBP2024-03-31
3,969,963 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,423 GBP2024-03-31
1,600 GBP2023-03-31
Vehicles
268,803 GBP2024-03-31
51,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,226 GBP2024-03-31
52,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,306 GBP2024-03-31
1,200 GBP2023-03-31
Vehicles
79,175 GBP2024-03-31
15,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,481 GBP2024-03-31
17,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,106 GBP2023-04-01 ~ 2024-03-31
Vehicles
63,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,117 GBP2024-03-31
400 GBP2023-03-31
Vehicles
189,628 GBP2024-03-31
35,124 GBP2023-03-31
Trade Debtors/Trade Receivables
864,105 GBP2024-03-31
1,982,146 GBP2023-03-31
Other Debtors
1,228,946 GBP2024-03-31
1,346,238 GBP2023-03-31
Debtors
Amounts falling due after one year
317,523 GBP2024-03-31
317,150 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,300 GBP2024-03-31
30,238 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,764 GBP2024-03-31
94,438 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
84,166 GBP2024-03-31
343,732 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
242,286 GBP2024-03-31
184,560 GBP2023-03-31
Loans received from directors
2,999 GBP2023-03-31
Other Creditors
Amounts falling due within one year
515,588 GBP2024-03-31
171,558 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
123,756 GBP2024-03-31