Property, Plant & Equipment
36,667 GBP2024-03-31
12,160 GBP2023-03-31
Fixed Assets
36,667 GBP2024-03-31
12,160 GBP2023-03-31
Total Inventories
11,592 GBP2024-03-31
25,060 GBP2023-03-31
Debtors
122,545 GBP2024-03-31
117,188 GBP2023-03-31
Cash at bank and in hand
21,643 GBP2024-03-31
28,030 GBP2023-03-31
Current Assets
155,780 GBP2024-03-31
170,278 GBP2023-03-31
Net Current Assets/Liabilities
61,522 GBP2024-03-31
97,289 GBP2023-03-31
Total Assets Less Current Liabilities
98,189 GBP2024-03-31
109,449 GBP2023-03-31
Net Assets/Liabilities
52,627 GBP2024-03-31
53,091 GBP2023-03-31
Equity
Called up share capital
61 GBP2024-03-31
64 GBP2023-03-31
Share premium
1,999 GBP2024-03-31
5,996 GBP2023-03-31
Retained earnings (accumulated losses)
50,567 GBP2024-03-31
47,031 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,370 GBP2024-03-31
7,035 GBP2023-03-31
Furniture and fittings
5,839 GBP2024-03-31
5,034 GBP2023-03-31
Computers
12,997 GBP2024-03-31
9,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,393 GBP2024-03-31
21,749 GBP2023-03-31
Motor vehicles
22,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,356 GBP2024-03-31
2,351 GBP2023-03-31
Furniture and fittings
4,012 GBP2024-03-31
3,403 GBP2023-03-31
Computers
6,126 GBP2024-03-31
3,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,726 GBP2024-03-31
9,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,005 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
232 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
609 GBP2023-04-01 ~ 2024-03-31
Computers
2,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
232 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,014 GBP2024-03-31
4,684 GBP2023-03-31
Motor vehicles
21,955 GBP2024-03-31
Furniture and fittings
1,827 GBP2024-03-31
1,631 GBP2023-03-31
Computers
6,871 GBP2024-03-31
5,845 GBP2023-03-31
Finished Goods
1,234 GBP2023-03-31
Value of work in progress
11,592 GBP2024-03-31
23,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,998 GBP2024-03-31
108,219 GBP2023-03-31
Prepayments/Accrued Income
Current
6,237 GBP2024-03-31
2,969 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,310 GBP2024-03-31
Called-up share capital (not paid)
Current
2,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,037 GBP2024-03-31
11,442 GBP2023-03-31
Corporation Tax Payable
Current
13,923 GBP2023-03-31
Amount of value-added tax that is payable
Current
20,952 GBP2024-03-31
17,379 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,562 GBP2024-03-31
Other Remaining Borrowings
Non-current
23,000 GBP2024-03-31
46,230 GBP2023-03-31
Other Creditors
Non-current
10,128 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
22,562 GBP2024-03-31
Dividends paid as a final distribution
10,600 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31