Property, Plant & Equipment
51,102 GBP2024-03-31
4,557 GBP2023-03-31
Total Inventories
49,924 GBP2024-03-31
18,574 GBP2023-03-31
Debtors
77,045 GBP2024-03-31
28,180 GBP2023-03-31
Cash at bank and in hand
113,166 GBP2024-03-31
36,225 GBP2023-03-31
Current Assets
240,135 GBP2024-03-31
82,979 GBP2023-03-31
Creditors
Current
167,417 GBP2024-03-31
76,469 GBP2023-03-31
Net Current Assets/Liabilities
72,718 GBP2024-03-31
6,510 GBP2023-03-31
Total Assets Less Current Liabilities
123,820 GBP2024-03-31
11,067 GBP2023-03-31
Creditors
Non-current
-33,096 GBP2024-03-31
Net Assets/Liabilities
77,948 GBP2024-03-31
10,201 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
77,928 GBP2024-03-31
10,181 GBP2023-03-31
Equity
77,948 GBP2024-03-31
10,201 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,435 GBP2024-03-31
956 GBP2023-03-31
Computers
12,276 GBP2024-03-31
7,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,191 GBP2024-03-31
8,473 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
709 GBP2024-03-31
527 GBP2023-03-31
Computers
5,010 GBP2024-03-31
3,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,089 GBP2024-03-31
3,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,370 GBP2023-04-01 ~ 2024-03-31
Computers
1,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,370 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
726 GBP2024-03-31
429 GBP2023-03-31
Motor vehicles
43,110 GBP2024-03-31
Computers
7,266 GBP2024-03-31
4,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,484 GBP2024-03-31
26,674 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,561 GBP2024-03-31
1,506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,045 GBP2024-03-31
28,180 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,062 GBP2024-03-31
13,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,165 GBP2024-03-31
20,534 GBP2023-03-31
Other Creditors
Current
53,734 GBP2024-03-31
42,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,096 GBP2024-03-31