Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
102,851 GBP2024-03-31
67,864 GBP2023-03-31
Fixed Assets
102,851 GBP2024-03-31
67,864 GBP2023-03-31
Total Inventories
327,289 GBP2024-03-31
167,809 GBP2023-03-31
Debtors
Current
278,178 GBP2024-03-31
180,041 GBP2023-03-31
Cash at bank and in hand
79,562 GBP2024-03-31
28,388 GBP2023-03-31
Current Assets
685,029 GBP2024-03-31
376,238 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-221,715 GBP2023-03-31
Net Current Assets/Liabilities
326,677 GBP2024-03-31
154,523 GBP2023-03-31
Total Assets Less Current Liabilities
429,528 GBP2024-03-31
222,387 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-148,578 GBP2024-03-31
-75,000 GBP2023-03-31
Net Assets/Liabilities
265,779 GBP2024-03-31
147,387 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
265,679 GBP2024-03-31
147,287 GBP2023-03-31
Equity
265,779 GBP2024-03-31
147,387 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,835 GBP2024-03-31
1,835 GBP2023-03-31
Motor vehicles
110,774 GBP2024-03-31
88,665 GBP2023-03-31
Computers
8,666 GBP2024-03-31
674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,624 GBP2024-03-31
92,315 GBP2023-03-31
Office equipment
632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
882 GBP2023-03-31
Motor vehicles
23,479 GBP2023-03-31
Computers
85 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
516 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,073 GBP2024-03-31
Motor vehicles
38,727 GBP2024-03-31
Office equipment
39 GBP2024-03-31
Computers
601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,773 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
762 GBP2024-03-31
953 GBP2023-03-31
Motor vehicles
72,047 GBP2024-03-31
65,187 GBP2023-03-31
Office equipment
593 GBP2024-03-31
Computers
8,065 GBP2024-03-31
589 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
159,346 GBP2024-03-31
71,732 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
94,536 GBP2024-03-31
Other Debtors
Current
24,296 GBP2024-03-31
108,309 GBP2023-03-31
Cash and Cash Equivalents
79,562 GBP2024-03-31
28,388 GBP2023-03-31
Bank Borrowings
Current
40,000 GBP2024-03-31
39,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,508 GBP2024-03-31
129,850 GBP2023-03-31
Corporation Tax Payable
Current
45,181 GBP2024-03-31
6,151 GBP2023-03-31
Taxation/Social Security Payable
Current
76,466 GBP2024-03-31
4,525 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,685 GBP2024-03-31
Other Creditors
Current
70,265 GBP2024-03-31
39,077 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,247 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
358,352 GBP2024-03-31
221,715 GBP2023-03-31
Bank Borrowings
Non-current
136,733 GBP2024-03-31
75,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,845 GBP2024-03-31
Creditors
Non-current
148,578 GBP2024-03-31
75,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
39,612 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
39,612 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
136,733 GBP2024-03-31
75,000 GBP2023-03-31
Total Borrowings
176,733 GBP2024-03-31
114,612 GBP2023-03-31
Minimum gross finance lease payments owing
17,530 GBP2024-03-31