Property, Plant & Equipment
197,704 GBP2024-03-31
168,690 GBP2023-04-01
168,690 GBP2023-03-31
Total Inventories
487,502 GBP2024-03-31
1,332,350 GBP2023-03-31
Debtors
2,652,341 GBP2024-03-31
2,684,800 GBP2023-03-31
Cash at bank and in hand
992,722 GBP2024-03-31
3,636,801 GBP2023-03-31
Current Assets
4,132,565 GBP2024-03-31
7,653,951 GBP2023-03-31
Creditors
Amounts falling due within one year
-3,113,030 GBP2024-03-31
-7,166,216 GBP2023-03-31
Net Current Assets/Liabilities
1,019,535 GBP2024-03-31
487,735 GBP2023-03-31
Total Assets Less Current Liabilities
1,217,239 GBP2024-03-31
656,425 GBP2023-03-31
Creditors
Amounts falling due after one year
-210,891 GBP2024-03-31
-21,574 GBP2023-03-31
Net Assets/Liabilities
981,615 GBP2024-03-31
621,909 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
981,515 GBP2024-03-31
621,809 GBP2023-03-31
Equity
981,615 GBP2024-03-31
621,909 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,958 GBP2024-03-31
157,554 GBP2023-04-01
Motor vehicles
37,725 GBP2024-03-31
31,575 GBP2023-04-01
Tools/Equipment for furniture and fittings
68,337 GBP2024-03-31
54,017 GBP2023-04-01
Computers
17,583 GBP2024-03-31
13,686 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
355,603 GBP2024-03-31
256,832 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,033 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-990 GBP2023-04-01 ~ 2024-03-31
Computers
-749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,919 GBP2024-03-31
68,119 GBP2023-04-01
Motor vehicles
14,489 GBP2024-03-31
6,040 GBP2023-04-01
Tools/Equipment for furniture and fittings
26,478 GBP2024-03-31
11,358 GBP2023-04-01
Computers
7,013 GBP2024-03-31
2,625 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,899 GBP2024-03-31
88,142 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
45,796 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,996 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-792 GBP2023-04-01 ~ 2024-03-31
Computers
-749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
122,039 GBP2024-03-31
89,435 GBP2023-04-01
Motor vehicles
23,236 GBP2024-03-31
25,535 GBP2023-04-01
Tools/Equipment for furniture and fittings
41,859 GBP2024-03-31
42,659 GBP2023-04-01
Computers
10,570 GBP2024-03-31
11,061 GBP2023-04-01