Property, Plant & Equipment
45,159 GBP2024-03-31
11,755 GBP2023-03-31
Total Inventories
69,320 GBP2024-03-31
84,390 GBP2023-03-31
Debtors
696,285 GBP2024-03-31
543,594 GBP2023-03-31
Cash at bank and in hand
354,616 GBP2024-03-31
166,469 GBP2023-03-31
Current Assets
1,120,221 GBP2024-03-31
794,453 GBP2023-03-31
Creditors
Current
550,122 GBP2024-03-31
349,035 GBP2023-03-31
Net Current Assets/Liabilities
570,099 GBP2024-03-31
445,418 GBP2023-03-31
Total Assets Less Current Liabilities
615,258 GBP2024-03-31
457,173 GBP2023-03-31
Net Assets/Liabilities
570,254 GBP2024-03-31
431,449 GBP2023-03-31
Equity
Called up share capital
420 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
569,834 GBP2024-03-31
431,249 GBP2023-03-31
Equity
570,254 GBP2024-03-31
431,449 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
529 GBP2024-03-31
529 GBP2023-03-31
Furniture and fittings
568 GBP2024-03-31
568 GBP2023-03-31
Motor vehicles
47,621 GBP2024-03-31
19,125 GBP2023-03-31
Computers
9,808 GBP2024-03-31
8,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,526 GBP2024-03-31
28,661 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529 GBP2024-03-31
484 GBP2023-03-31
Furniture and fittings
283 GBP2024-03-31
198 GBP2023-03-31
Motor vehicles
4,089 GBP2024-03-31
8,107 GBP2023-03-31
Computers
8,466 GBP2024-03-31
8,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,367 GBP2024-03-31
16,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
85 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,484 GBP2023-04-01 ~ 2024-03-31
Computers
349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
285 GBP2024-03-31
370 GBP2023-03-31
Motor vehicles
43,532 GBP2024-03-31
11,018 GBP2023-03-31
Computers
1,342 GBP2024-03-31
322 GBP2023-03-31
Plant and equipment
45 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,104 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,567 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
308,620 GBP2024-03-31
344,199 GBP2023-03-31
Other Debtors
Current
387,665 GBP2024-03-31
199,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
696,285 GBP2024-03-31
543,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,548 GBP2024-03-31
10,295 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,363 GBP2024-03-31
3,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
453,465 GBP2024-03-31
249,190 GBP2023-03-31
Other Creditors
Current
80,728 GBP2024-03-31
82,229 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,117 GBP2024-03-31
Between one and two years, Non-current
10,554 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,464 GBP2024-03-31
4,352 GBP2023-03-31
Between one and five year, hire purchase agreements
4,352 GBP2023-03-31
hire purchase agreements
28,827 GBP2024-03-31
7,835 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,423 GBP2024-03-31