Property, Plant & Equipment
86,203 GBP2024-03-31
75,347 GBP2023-03-31
Total Inventories
10,800 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
192,510 GBP2024-03-31
142,477 GBP2023-03-31
Cash at bank and in hand
31,676 GBP2024-03-31
42,365 GBP2023-03-31
Current Assets
234,986 GBP2024-03-31
196,842 GBP2023-03-31
Creditors
Current
211,378 GBP2024-03-31
185,677 GBP2023-03-31
Net Current Assets/Liabilities
23,608 GBP2024-03-31
11,165 GBP2023-03-31
Total Assets Less Current Liabilities
109,811 GBP2024-03-31
86,512 GBP2023-03-31
Net Assets/Liabilities
-5,878 GBP2024-03-31
22,117 GBP2023-03-31
Equity
Called up share capital
44 GBP2024-03-31
44 GBP2023-03-31
Share premium
3,996 GBP2024-03-31
3,996 GBP2023-03-31
Retained earnings (accumulated losses)
-9,918 GBP2024-03-31
18,077 GBP2023-03-31
Equity
-5,878 GBP2024-03-31
22,117 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,037 GBP2024-03-31
47,203 GBP2023-03-31
Furniture and fittings
31,916 GBP2024-03-31
22,916 GBP2023-03-31
Motor vehicles
51,628 GBP2024-03-31
31,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,581 GBP2024-03-31
101,787 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,645 GBP2024-03-31
22,996 GBP2023-03-31
Furniture and fittings
8,757 GBP2024-03-31
2,374 GBP2023-03-31
Motor vehicles
13,976 GBP2024-03-31
1,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,378 GBP2024-03-31
26,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,649 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,383 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,392 GBP2024-03-31
24,207 GBP2023-03-31
Furniture and fittings
23,159 GBP2024-03-31
20,542 GBP2023-03-31
Motor vehicles
37,652 GBP2024-03-31
30,598 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,273 GBP2024-03-31
47,137 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
131,154 GBP2024-03-31
89,257 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
192,510 GBP2024-03-31
142,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,238 GBP2024-03-31
77,184 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,448 GBP2024-03-31
11,509 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,051 GBP2024-03-31
105,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,933 GBP2024-03-31
-11,117 GBP2023-03-31
Other Creditors
Current
2,708 GBP2024-03-31
2,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,733 GBP2024-03-31
21,296 GBP2023-03-31
Other Creditors
Non-current
65,667 GBP2024-03-31
29,942 GBP2023-03-31