Property, Plant & Equipment
40,425 GBP2024-03-31
42,772 GBP2023-03-31
Total Inventories
199,217 GBP2024-03-31
825,629 GBP2023-03-31
Debtors
1,322,801 GBP2024-03-31
2,442,556 GBP2023-03-31
Cash at bank and in hand
431,296 GBP2024-03-31
1,167,169 GBP2023-03-31
Current Assets
1,953,314 GBP2024-03-31
4,435,354 GBP2023-03-31
Net Current Assets/Liabilities
919,741 GBP2024-03-31
2,979,504 GBP2023-03-31
Total Assets Less Current Liabilities
960,166 GBP2024-03-31
3,022,276 GBP2023-03-31
Creditors
Non-current
-160,379 GBP2024-03-31
-2,591,330 GBP2023-03-31
Net Assets/Liabilities
799,787 GBP2024-03-31
430,946 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
789,787 GBP2024-03-31
420,946 GBP2023-03-31
Equity
799,787 GBP2024-03-31
430,946 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,478 GBP2024-03-31
2,478 GBP2023-03-31
Motor vehicles
40,325 GBP2024-03-31
34,403 GBP2023-03-31
Computers
18,836 GBP2024-03-31
18,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,639 GBP2024-03-31
54,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,185 GBP2024-03-31
956 GBP2023-03-31
Motor vehicles
13,570 GBP2024-03-31
6,881 GBP2023-03-31
Computers
6,459 GBP2024-03-31
4,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,214 GBP2024-03-31
12,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
229 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,689 GBP2023-04-01 ~ 2024-03-31
Computers
2,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,293 GBP2024-03-31
1,522 GBP2023-03-31
Motor vehicles
26,755 GBP2024-03-31
27,522 GBP2023-03-31
Computers
12,377 GBP2024-03-31
13,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,280,499 GBP2024-03-31
Current, Amounts falling due within one year
579,168 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
42,302 GBP2024-03-31
Current, Amounts falling due within one year
3,388 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,322,801 GBP2024-03-31
Current, Amounts falling due within one year
582,556 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,860,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
802,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
386,001 GBP2024-03-31
383,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
310,037 GBP2024-03-31
125,370 GBP2023-03-31
Other Creditors
Current
337,535 GBP2024-03-31
144,672 GBP2023-03-31
Amounts owed to group undertakings
Non-current
160,379 GBP2024-03-31
2,591,330 GBP2023-03-31