Property, Plant & Equipment
85,078 GBP2024-03-31
65,016 GBP2023-03-31
Fixed Assets
85,078 GBP2024-03-31
65,016 GBP2023-03-31
Total Inventories
98,373 GBP2023-03-31
Debtors
616,905 GBP2024-03-31
291,288 GBP2023-03-31
Cash at bank and in hand
21,838 GBP2024-03-31
17,940 GBP2023-03-31
Current Assets
638,743 GBP2024-03-31
407,601 GBP2023-03-31
Net Current Assets/Liabilities
137,904 GBP2024-03-31
165,451 GBP2023-03-31
Total Assets Less Current Liabilities
222,982 GBP2024-03-31
230,467 GBP2023-03-31
Net Assets/Liabilities
102,841 GBP2024-03-31
73,298 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
102,739 GBP2024-03-31
73,196 GBP2023-03-31
Equity
102,841 GBP2024-03-31
73,298 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,347 GBP2024-03-31
5,347 GBP2023-04-01
Motor vehicles
87,953 GBP2024-03-31
61,253 GBP2023-04-01
Tools/Equipment for furniture and fittings
13,274 GBP2024-03-31
5,114 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
106,574 GBP2024-03-31
71,714 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,856 GBP2024-03-31
6,334 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,838 GBP2024-03-31
364 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,496 GBP2024-03-31
6,698 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
802 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,545 GBP2024-03-31
Motor vehicles
69,097 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,436 GBP2024-03-31
Value of work in progress
98,373 GBP2023-03-31
Trade Debtors/Trade Receivables
65,278 GBP2024-03-31
115,427 GBP2023-03-31
Amounts owed by directors
77,648 GBP2024-03-31
Other Debtors
103,317 GBP2024-03-31
148,109 GBP2023-03-31
Prepayments/Accrued Income
335,107 GBP2024-03-31
21,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,557 GBP2024-03-31
9,999 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,572 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,273 GBP2024-03-31
191,063 GBP2023-03-31
Taxation/Social Security Payable
108,465 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
45,873 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,506 GBP2024-03-31
41,089 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
538 GBP2024-03-31
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
120,901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,749 GBP2024-03-31
36,268 GBP2023-03-31
Dividends Paid on Shares
4,000 GBP2022-04-01 ~ 2023-03-31