Average Number of Employees
42023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
133,708 GBP2024-03-31
Total Inventories
853,925 GBP2024-03-31
209,000 GBP2023-03-31
Debtors
1,587,883 GBP2024-03-31
765,778 GBP2023-03-31
Cash at bank and in hand
19,143 GBP2024-03-31
87 GBP2023-03-31
Current Assets
2,460,951 GBP2024-03-31
974,865 GBP2023-03-31
Creditors
Amounts falling due within one year
1,572,288 GBP2024-03-31
339,079 GBP2023-03-31
Net Current Assets/Liabilities
888,663 GBP2024-03-31
635,786 GBP2023-03-31
Total Assets Less Current Liabilities
1,022,371 GBP2024-03-31
635,786 GBP2023-03-31
Creditors
Amounts falling due after one year
105,564 GBP2024-03-31
Net Assets/Liabilities
915,516 GBP2024-03-31
635,786 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
915,515 GBP2024-03-31
635,785 GBP2023-03-31
Equity
915,516 GBP2024-03-31
635,786 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,400 GBP2024-03-31
Motor vehicles
131,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810 GBP2024-03-31
Motor vehicles
2,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,557 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,590 GBP2024-03-31
Motor vehicles
129,118 GBP2024-03-31
Trade Debtors/Trade Receivables
17,000 GBP2024-03-31
152,000 GBP2023-03-31
Other Debtors
14,620 GBP2024-03-31
10,176 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
626,055 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
432,508 GBP2024-03-31
92,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
155,422 GBP2024-03-31
89,079 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,519 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,114 GBP2024-03-31
Other Creditors
Amounts falling due within one year
153,000 GBP2024-03-31
158,000 GBP2023-03-31
Amounts falling due after one year
105,564 GBP2024-03-31