Property, Plant & Equipment
275,066 GBP2024-03-31
129,346 GBP2023-03-31
Total Inventories
839,118 GBP2024-03-31
895,607 GBP2023-03-31
Debtors
2,333,702 GBP2024-03-31
1,297,139 GBP2023-03-31
Cash at bank and in hand
2,020,970 GBP2024-03-31
1,759,241 GBP2023-03-31
Current Assets
5,193,790 GBP2024-03-31
3,951,987 GBP2023-03-31
Net Current Assets/Liabilities
3,927,585 GBP2024-03-31
3,001,837 GBP2023-03-31
Total Assets Less Current Liabilities
4,202,651 GBP2024-03-31
3,131,183 GBP2023-03-31
Net Assets/Liabilities
2,187,467 GBP2024-03-31
1,519,290 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,187,367 GBP2024-03-31
1,519,190 GBP2023-03-31
Equity
2,187,467 GBP2024-03-31
1,519,290 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,139 GBP2024-03-31
3,139 GBP2023-03-31
Vehicles
395,078 GBP2024-03-31
206,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
398,217 GBP2024-03-31
209,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,900 GBP2024-03-31
2,821 GBP2023-03-31
Vehicles
120,251 GBP2024-03-31
77,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,151 GBP2024-03-31
80,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2023-04-01 ~ 2024-03-31
Vehicles
42,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
239 GBP2024-03-31
318 GBP2023-03-31
Vehicles
274,827 GBP2024-03-31
129,028 GBP2023-03-31
Trade Debtors/Trade Receivables
931,543 GBP2024-03-31
616,367 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,244,594 GBP2024-03-31
662,858 GBP2023-03-31
Other Debtors
157,565 GBP2024-03-31
17,914 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,311 GBP2024-03-31
15,554 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445,450 GBP2024-03-31
448,762 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
808,108 GBP2024-03-31
483,218 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,336 GBP2024-03-31
2,616 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,148 GBP2024-03-31
30,952 GBP2023-03-31
Other Creditors
Amounts falling due after one year
70 GBP2024-03-31
100 GBP2023-03-31