Intangible Assets
19,364 GBP2024-03-31
22,500 GBP2023-03-31
Property, Plant & Equipment
41,344 GBP2024-03-31
46,311 GBP2023-03-31
Fixed Assets
60,708 GBP2024-03-31
68,811 GBP2023-03-31
Total Inventories
19,375 GBP2024-03-31
24,000 GBP2023-03-31
Debtors
169,112 GBP2024-03-31
63,234 GBP2023-03-31
Cash at bank and in hand
2,210 GBP2024-03-31
20,581 GBP2023-03-31
Current Assets
190,697 GBP2024-03-31
107,815 GBP2023-03-31
Creditors
-146,883 GBP2024-03-31
-91,875 GBP2023-03-31
Net Current Assets/Liabilities
43,814 GBP2024-03-31
15,940 GBP2023-03-31
Total Assets Less Current Liabilities
104,522 GBP2024-03-31
84,751 GBP2023-03-31
Net Assets/Liabilities
75,248 GBP2024-03-31
32,452 GBP2023-03-31
Equity
Called up share capital
299 GBP2024-03-31
299 GBP2023-03-31
Share premium
199,901 GBP2024-03-31
29,902 GBP2023-03-31
Retained earnings (accumulated losses)
-124,952 GBP2024-03-31
2,251 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
31,355 GBP2024-03-31
31,355 GBP2023-03-31
Intangible Assets
Other
19,364 GBP2024-03-31
22,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,975 GBP2024-03-31
28,515 GBP2023-03-31
Plant and equipment
10,927 GBP2024-03-31
10,927 GBP2023-03-31
Motor vehicles
52,132 GBP2024-03-31
52,132 GBP2023-03-31
Computers
4,587 GBP2024-03-31
4,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,621 GBP2024-03-31
96,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,901 GBP2024-03-31
11,004 GBP2023-03-31
Plant and equipment
7,526 GBP2024-03-31
5,340 GBP2023-03-31
Motor vehicles
41,618 GBP2024-03-31
31,191 GBP2023-03-31
Computers
3,232 GBP2024-03-31
2,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,277 GBP2024-03-31
49,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,897 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,186 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,427 GBP2023-04-01 ~ 2024-03-31
Computers
917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,074 GBP2024-03-31
17,511 GBP2023-03-31
Plant and equipment
3,401 GBP2024-03-31
5,587 GBP2023-03-31
Motor vehicles
10,514 GBP2024-03-31
20,941 GBP2023-03-31
Computers
1,355 GBP2024-03-31
2,272 GBP2023-03-31
Other types of inventories not specified separately
19,375 GBP2024-03-31
24,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,457 GBP2024-03-31
6,039 GBP2023-03-31
Prepayments/Accrued Income
Current
9,055 GBP2024-03-31
6,542 GBP2023-03-31
Other Debtors
Current
47,465 GBP2024-03-31
41,901 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,410 GBP2024-03-31
4,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,314 GBP2024-03-31
6,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,224 GBP2024-03-31
34,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,720 GBP2024-03-31
12,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,795 GBP2024-03-31
3,016 GBP2023-03-31
Other Creditors
Current
18,949 GBP2024-03-31
1,143 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,741 GBP2024-03-31
1,287 GBP2023-03-31
Amounts owed to directors
Current
31,861 GBP2024-03-31
30,996 GBP2023-03-31
Creditors
Current
146,883 GBP2024-03-31
91,875 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,274 GBP2024-03-31
47,409 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,314 GBP2024-03-31
6,624 GBP2023-03-31
Between one and five year
660 GBP2023-03-31
Minimum gross finance lease payments owing
1,314 GBP2024-03-31
7,284 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,314 GBP2024-03-31
7,284 GBP2023-03-31