Property, Plant & Equipment
28,134 GBP2024-03-31
39,249 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
514,628 GBP2024-03-31
361,308 GBP2023-03-31
Cash at bank and in hand
73,529 GBP2024-03-31
59,343 GBP2023-03-31
Current Assets
595,157 GBP2024-03-31
427,651 GBP2023-03-31
Creditors
Current
569,484 GBP2024-03-31
399,923 GBP2023-03-31
Net Current Assets/Liabilities
25,673 GBP2024-03-31
27,728 GBP2023-03-31
Total Assets Less Current Liabilities
53,807 GBP2024-03-31
66,977 GBP2023-03-31
Creditors
Non-current
-40,941 GBP2024-03-31
-56,709 GBP2023-03-31
Net Assets/Liabilities
9,031 GBP2024-03-31
3,911 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
8,911 GBP2024-03-31
3,791 GBP2023-03-31
Equity
9,031 GBP2024-03-31
3,911 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
120,437 GBP2024-03-31
106,298 GBP2023-03-31
Improvements to leasehold property
30,685 GBP2024-03-31
30,685 GBP2023-03-31
Plant and equipment
49,209 GBP2024-03-31
49,209 GBP2023-03-31
Motor vehicles
36,783 GBP2024-03-31
23,900 GBP2023-03-31
Computers
3,760 GBP2024-03-31
2,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,303 GBP2024-03-31
67,049 GBP2023-03-31
Improvements to leasehold property
24,548 GBP2024-03-31
18,411 GBP2023-03-31
Plant and equipment
47,682 GBP2024-03-31
35,389 GBP2023-03-31
Motor vehicles
17,759 GBP2024-03-31
11,417 GBP2023-03-31
Computers
2,314 GBP2024-03-31
1,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,254 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
6,137 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,293 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,342 GBP2023-04-01 ~ 2024-03-31
Computers
482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,137 GBP2024-03-31
12,274 GBP2023-03-31
Plant and equipment
1,527 GBP2024-03-31
13,820 GBP2023-03-31
Motor vehicles
19,024 GBP2024-03-31
12,483 GBP2023-03-31
Computers
1,446 GBP2024-03-31
672 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,584 GBP2024-03-31
214,165 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
202,044 GBP2024-03-31
101,143 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
514,628 GBP2024-03-31
361,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,768 GBP2024-03-31
15,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
439,942 GBP2024-03-31
288,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,880 GBP2024-03-31
88,356 GBP2023-03-31
Other Creditors
Current
14,894 GBP2024-03-31
7,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,941 GBP2024-03-31
56,709 GBP2023-03-31