Property, Plant & Equipment
158,482 GBP2024-03-31
48,596 GBP2023-03-31
Fixed Assets
158,482 GBP2024-03-31
48,596 GBP2023-03-31
Total Inventories
576,246 GBP2024-03-31
360,466 GBP2023-03-31
Debtors
538,885 GBP2024-03-31
775,808 GBP2023-03-31
Cash at bank and in hand
247,338 GBP2024-03-31
252,767 GBP2023-03-31
Current Assets
1,362,469 GBP2024-03-31
1,389,041 GBP2023-03-31
Net Current Assets/Liabilities
667,267 GBP2024-03-31
657,000 GBP2023-03-31
Total Assets Less Current Liabilities
825,749 GBP2024-03-31
705,596 GBP2023-03-31
Net Assets/Liabilities
783,601 GBP2024-03-31
693,262 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Share premium
19,890 GBP2024-03-31
19,890 GBP2023-03-31
Retained earnings (accumulated losses)
763,591 GBP2024-03-31
673,252 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,366 GBP2024-03-31
71,255 GBP2023-03-31
Computers
68,752 GBP2024-03-31
44,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,118 GBP2024-03-31
116,227 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,100 GBP2024-03-31
36,700 GBP2023-03-31
Computers
46,536 GBP2024-03-31
30,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,636 GBP2024-03-31
67,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,421 GBP2023-04-01 ~ 2024-03-31
Computers
15,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
136,266 GBP2024-03-31
34,555 GBP2023-03-31
Computers
22,216 GBP2024-03-31
14,041 GBP2023-03-31
Other types of inventories not specified separately
576,246 GBP2024-03-31
360,466 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
374,022 GBP2024-03-31
467,056 GBP2023-03-31
Prepayments/Accrued Income
Current
18,664 GBP2024-03-31
18,169 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
146,199 GBP2024-03-31
280,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
490,512 GBP2024-03-31
371,177 GBP2023-03-31
Corporation Tax Payable
Current
132,516 GBP2024-03-31
76,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,138 GBP2024-03-31
32,575 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,242 GBP2024-03-31
14,250 GBP2023-03-31
Amounts owed to directors
Current
16,295 GBP2024-03-31
234,001 GBP2023-03-31