Property, Plant & Equipment
155,273 GBP2024-03-31
86,279 GBP2023-03-31
Total Inventories
432,852 GBP2024-03-31
304,437 GBP2023-03-31
Debtors
854,030 GBP2024-03-31
697,823 GBP2023-03-31
Cash at bank and in hand
28,686 GBP2024-03-31
22,971 GBP2023-03-31
Current Assets
1,315,568 GBP2024-03-31
1,025,231 GBP2023-03-31
Creditors
Current
1,197,763 GBP2024-03-31
923,885 GBP2023-03-31
Net Current Assets/Liabilities
117,805 GBP2024-03-31
101,346 GBP2023-03-31
Total Assets Less Current Liabilities
273,078 GBP2024-03-31
187,625 GBP2023-03-31
Creditors
Non-current
-90,036 GBP2024-03-31
-30,658 GBP2023-03-31
Net Assets/Liabilities
160,249 GBP2024-03-31
153,963 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
110,249 GBP2024-03-31
103,963 GBP2023-03-31
Equity
160,249 GBP2024-03-31
153,963 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,679 GBP2024-03-31
88,654 GBP2023-03-31
Motor vehicles
129,385 GBP2024-03-31
30,324 GBP2023-03-31
Computers
47,649 GBP2024-03-31
38,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,713 GBP2024-03-31
157,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,381 GBP2024-03-31
28,589 GBP2023-03-31
Motor vehicles
37,055 GBP2024-03-31
16,692 GBP2023-03-31
Computers
34,004 GBP2024-03-31
26,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,440 GBP2024-03-31
71,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,792 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,363 GBP2023-04-01 ~ 2024-03-31
Computers
7,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,298 GBP2024-03-31
60,065 GBP2023-03-31
Motor vehicles
92,330 GBP2024-03-31
13,632 GBP2023-03-31
Computers
13,645 GBP2024-03-31
12,582 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
726,640 GBP2024-03-31
590,590 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
127,390 GBP2024-03-31
107,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
854,030 GBP2024-03-31
697,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,354 GBP2024-03-31
6,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
560,853 GBP2024-03-31
436,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,998 GBP2024-03-31
101,900 GBP2023-03-31
Other Creditors
Current
547,558 GBP2024-03-31
379,324 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,036 GBP2024-03-31
30,658 GBP2023-03-31
Between one and five year, hire purchase agreements
90,036 GBP2024-03-31
30,658 GBP2023-03-31
hire purchase agreements
106,390 GBP2024-03-31
36,903 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Between one and five year
160,333 GBP2024-03-31
208,000 GBP2023-03-31
More than five year
4,333 GBP2023-03-31
All periods
212,333 GBP2024-03-31
264,333 GBP2023-03-31