Property, Plant & Equipment
26,847 GBP2024-03-31
36,569 GBP2023-03-31
Total Inventories
147,939 GBP2024-03-31
73,632 GBP2023-03-31
Debtors
822,681 GBP2024-03-31
463,657 GBP2023-03-31
Cash at bank and in hand
547,876 GBP2024-03-31
1,081,638 GBP2023-03-31
Current Assets
1,518,496 GBP2024-03-31
1,618,927 GBP2023-03-31
Creditors
Current
477,382 GBP2024-03-31
367,519 GBP2023-03-31
Net Current Assets/Liabilities
1,041,114 GBP2024-03-31
1,251,408 GBP2023-03-31
Total Assets Less Current Liabilities
1,067,961 GBP2024-03-31
1,287,977 GBP2023-03-31
Net Assets/Liabilities
1,067,547 GBP2024-03-31
1,287,563 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,067,546 GBP2024-03-31
1,287,562 GBP2023-03-31
Equity
1,067,547 GBP2024-03-31
1,287,563 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,567 GBP2024-03-31
4,567 GBP2023-03-31
Motor vehicles
45,684 GBP2024-03-31
45,684 GBP2023-03-31
Computers
7,492 GBP2024-03-31
7,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,743 GBP2024-03-31
57,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,230 GBP2024-03-31
3,316 GBP2023-03-31
Motor vehicles
19,987 GBP2024-03-31
11,421 GBP2023-03-31
Computers
6,679 GBP2024-03-31
6,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,896 GBP2024-03-31
20,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
914 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,566 GBP2023-04-01 ~ 2024-03-31
Computers
657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
337 GBP2024-03-31
1,251 GBP2023-03-31
Motor vehicles
25,697 GBP2024-03-31
34,263 GBP2023-03-31
Computers
813 GBP2024-03-31
1,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
726,555 GBP2024-03-31
452,286 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
96,126 GBP2024-03-31
11,371 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
822,681 GBP2024-03-31
463,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
315,245 GBP2024-03-31
222,393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,084 GBP2024-03-31
98,922 GBP2023-03-31
Other Creditors
Current
47,053 GBP2024-03-31
46,204 GBP2023-03-31