Property, Plant & Equipment
2,776 GBP2024-03-31
Fixed Assets
2,776 GBP2024-03-31
Total Inventories
40,532 GBP2024-03-31
54,589 GBP2023-03-31
Debtors
551,523 GBP2024-03-31
490,792 GBP2023-03-31
Cash at bank and in hand
37,294 GBP2024-03-31
86,275 GBP2023-03-31
Current Assets
629,349 GBP2024-03-31
631,656 GBP2023-03-31
Creditors
Current
317,122 GBP2024-03-31
432,063 GBP2023-03-31
Net Current Assets/Liabilities
312,227 GBP2024-03-31
199,593 GBP2023-03-31
Total Assets Less Current Liabilities
315,003 GBP2024-03-31
199,593 GBP2023-03-31
Creditors
Non-current
60,742 GBP2024-03-31
754 GBP2023-03-31
Net Assets/Liabilities
254,261 GBP2024-03-31
198,839 GBP2023-03-31
Equity
Called up share capital
153 GBP2024-03-31
153 GBP2023-03-31
Retained earnings (accumulated losses)
254,108 GBP2024-03-31
198,686 GBP2023-03-31
Equity
254,261 GBP2024-03-31
198,839 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,486 GBP2024-03-31
33,569 GBP2023-03-31
Motor vehicles
83,296 GBP2024-03-31
83,296 GBP2023-03-31
Computers
4,145 GBP2024-03-31
1,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,927 GBP2024-03-31
118,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,741 GBP2024-03-31
33,569 GBP2023-03-31
Motor vehicles
83,296 GBP2024-03-31
83,296 GBP2023-03-31
Computers
2,114 GBP2024-03-31
1,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,151 GBP2024-03-31
118,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2023-04-01 ~ 2024-03-31
Computers
290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
745 GBP2024-03-31
Computers
2,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,605 GBP2024-03-31
48,740 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
444,918 GBP2024-03-31
442,052 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
551,523 GBP2024-03-31
490,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,350 GBP2024-03-31
175,271 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
704 GBP2024-03-31
4,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,631 GBP2024-03-31
17,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,339 GBP2024-03-31
67,552 GBP2023-03-31
Other Creditors
Current
163,098 GBP2024-03-31
167,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,742 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
754 GBP2023-03-31