Property, Plant & Equipment
104,496 GBP2024-03-31
53,771 GBP2023-03-31
Total Inventories
78,826 GBP2024-03-31
59,277 GBP2023-03-31
Debtors
838,378 GBP2024-03-31
665,993 GBP2023-03-31
Cash at bank and in hand
165,225 GBP2024-03-31
176,534 GBP2023-03-31
Current Assets
1,082,429 GBP2024-03-31
901,804 GBP2023-03-31
Creditors
Current
443,404 GBP2024-03-31
396,272 GBP2023-03-31
Net Current Assets/Liabilities
639,025 GBP2024-03-31
505,532 GBP2023-03-31
Total Assets Less Current Liabilities
743,521 GBP2024-03-31
559,303 GBP2023-03-31
Creditors
Non-current
48,327 GBP2024-03-31
42,826 GBP2023-03-31
Net Assets/Liabilities
695,194 GBP2024-03-31
516,477 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
695,193 GBP2024-03-31
516,476 GBP2023-03-31
Equity
695,194 GBP2024-03-31
516,477 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,694 GBP2024-03-31
78,858 GBP2023-03-31
Motor vehicles
75,354 GBP2024-03-31
36,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,048 GBP2024-03-31
115,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,932 GBP2024-03-31
36,020 GBP2023-03-31
Motor vehicles
30,620 GBP2024-03-31
25,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,552 GBP2024-03-31
61,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,912 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,762 GBP2024-03-31
42,838 GBP2023-03-31
Motor vehicles
44,734 GBP2024-03-31
10,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
832,417 GBP2024-03-31
Amounts falling due within one year, Current
659,493 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,961 GBP2024-03-31
Amounts falling due within one year, Current
6,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
838,378 GBP2024-03-31
Amounts falling due within one year, Current
665,993 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,106 GBP2024-03-31
4,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
255,765 GBP2024-03-31
149,175 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,053 GBP2024-03-31
106,138 GBP2023-03-31
Other Creditors
Current
62,480 GBP2024-03-31
136,279 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,733 GBP2024-03-31
3,520 GBP2023-03-31
Other Creditors
Non-current
21,594 GBP2024-03-31
39,306 GBP2023-03-31