Property, Plant & Equipment
21,722 GBP2024-03-31
25,555 GBP2023-03-31
Total Inventories
649,350 GBP2024-03-31
224,481 GBP2023-03-31
Debtors
2,073,871 GBP2024-03-31
1,600,285 GBP2023-03-31
Cash at bank and in hand
330,719 GBP2024-03-31
96,213 GBP2023-03-31
Current Assets
3,053,940 GBP2024-03-31
1,920,979 GBP2023-03-31
Net Current Assets/Liabilities
1,189,815 GBP2024-03-31
778,497 GBP2023-03-31
Total Assets Less Current Liabilities
1,211,537 GBP2024-03-31
804,052 GBP2023-03-31
Creditors
Amounts falling due after one year
-125,043 GBP2024-03-31
-175,043 GBP2023-03-31
Net Assets/Liabilities
1,086,494 GBP2024-03-31
629,009 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,086,394 GBP2024-03-31
628,909 GBP2023-03-31
Equity
1,086,494 GBP2024-03-31
629,009 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,383 GBP2024-03-31
20,383 GBP2023-03-31
Vehicles
26,579 GBP2024-03-31
26,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,962 GBP2024-03-31
46,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,479 GBP2024-03-31
13,437 GBP2023-03-31
Vehicles
10,761 GBP2024-03-31
7,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,240 GBP2024-03-31
21,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,042 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,904 GBP2024-03-31
6,946 GBP2023-03-31
Vehicles
15,818 GBP2024-03-31
18,609 GBP2023-03-31
Trade Debtors/Trade Receivables
363,613 GBP2024-03-31
171,683 GBP2023-03-31
Other Debtors
1,710,258 GBP2024-03-31
1,428,602 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,443,698 GBP2024-03-31
789,201 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
313,630 GBP2024-03-31
222,965 GBP2023-03-31
Other Creditors
Amounts falling due within one year
106,797 GBP2024-03-31
130,316 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
125,043 GBP2024-03-31
175,043 GBP2023-03-31