Intangible Assets
7,634 GBP2024-03-31
3,219 GBP2023-03-31
Property, Plant & Equipment
50,104 GBP2024-03-31
49,211 GBP2023-03-31
Fixed Assets
57,738 GBP2024-03-31
52,430 GBP2023-03-31
Total Inventories
33,417 GBP2024-03-31
34,489 GBP2023-03-31
Debtors
2,083,154 GBP2024-03-31
1,555,180 GBP2023-03-31
Cash at bank and in hand
1,568,761 GBP2024-03-31
670,508 GBP2023-03-31
Current Assets
3,685,332 GBP2024-03-31
2,260,177 GBP2023-03-31
Creditors
Current
1,746,489 GBP2024-03-31
1,159,278 GBP2023-03-31
Net Current Assets/Liabilities
1,938,843 GBP2024-03-31
1,100,899 GBP2023-03-31
Total Assets Less Current Liabilities
1,996,581 GBP2024-03-31
1,153,329 GBP2023-03-31
Creditors
Non-current
-18,993 GBP2023-03-31
Net Assets/Liabilities
1,986,794 GBP2024-03-31
1,124,872 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,985,563 GBP2024-03-31
1,127,115 GBP2023-03-31
Equity
1,986,794 GBP2024-03-31
1,124,872 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,634 GBP2024-03-31
3,219 GBP2023-03-31
Intangible Assets
Other than goodwill
7,634 GBP2024-03-31
3,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,427 GBP2024-03-31
43,927 GBP2023-03-31
Motor vehicles
32,250 GBP2024-03-31
32,250 GBP2023-03-31
Computers
17,084 GBP2024-03-31
13,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,761 GBP2024-03-31
89,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,885 GBP2024-03-31
23,372 GBP2023-03-31
Motor vehicles
17,299 GBP2024-03-31
12,315 GBP2023-03-31
Computers
7,473 GBP2024-03-31
4,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,657 GBP2024-03-31
40,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,513 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,984 GBP2023-04-01 ~ 2024-03-31
Computers
2,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,542 GBP2024-03-31
20,555 GBP2023-03-31
Motor vehicles
14,951 GBP2024-03-31
19,935 GBP2023-03-31
Computers
9,611 GBP2024-03-31
8,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,267,423 GBP2024-03-31
1,002,188 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
815,731 GBP2024-03-31
552,992 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,083,154 GBP2024-03-31
1,555,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,348,592 GBP2024-03-31
962,336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
388,857 GBP2024-03-31
180,077 GBP2023-03-31
Other Creditors
Current
9,040 GBP2024-03-31
6,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,993 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
947,511 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
947,511 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-90,000 GBP2023-04-01 ~ 2024-03-31