Property, Plant & Equipment
32,026 GBP2024-03-31
36,169 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
32,027 GBP2024-03-31
36,170 GBP2023-03-31
Total Inventories
254,539 GBP2024-03-31
202,614 GBP2023-03-31
Debtors
1,090,941 GBP2024-03-31
647,127 GBP2023-03-31
Cash at bank and in hand
127,336 GBP2024-03-31
330,185 GBP2023-03-31
Current Assets
1,472,816 GBP2024-03-31
1,179,926 GBP2023-03-31
Net Current Assets/Liabilities
381,010 GBP2024-03-31
334,455 GBP2023-03-31
Total Assets Less Current Liabilities
413,037 GBP2024-03-31
370,625 GBP2023-03-31
Net Assets/Liabilities
405,031 GBP2024-03-31
361,583 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
405,030 GBP2024-03-31
361,582 GBP2023-03-31
Equity
405,031 GBP2024-03-31
361,583 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,931 GBP2024-03-31
28,876 GBP2023-03-31
Vehicles
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,931 GBP2024-03-31
54,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,874 GBP2024-03-31
7,333 GBP2023-03-31
Vehicles
15,031 GBP2024-03-31
11,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,905 GBP2024-03-31
18,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,541 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,057 GBP2024-03-31
21,543 GBP2023-03-31
Vehicles
10,969 GBP2024-03-31
14,626 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
986,965 GBP2024-03-31
604,854 GBP2023-03-31
Amounts owed by group undertakings and participating interests
586 GBP2024-03-31
6,085 GBP2023-03-31
Other Debtors
103,390 GBP2024-03-31
36,188 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
606,780 GBP2024-03-31
654,461 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
335,020 GBP2024-03-31
118,796 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,858 GBP2024-03-31
44,883 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,148 GBP2024-03-31
27,331 GBP2023-03-31