Property, Plant & Equipment
28,137 GBP2024-03-31
32,698 GBP2023-03-31
Total Inventories
33,969 GBP2024-03-31
361,981 GBP2023-03-31
Debtors
1,868,817 GBP2024-03-31
2,051,229 GBP2023-03-31
Cash at bank and in hand
806,829 GBP2024-03-31
605,479 GBP2023-03-31
Current Assets
2,709,615 GBP2024-03-31
3,018,689 GBP2023-03-31
Net Current Assets/Liabilities
954,601 GBP2024-03-31
847,025 GBP2023-03-31
Net Assets/Liabilities
982,738 GBP2024-03-31
879,723 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
957,738 GBP2024-03-31
854,723 GBP2023-03-31
Equity
982,738 GBP2024-03-31
879,723 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,716 GBP2024-03-31
4,242 GBP2023-03-31
Vehicles
45,901 GBP2024-03-31
45,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,617 GBP2024-03-31
50,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,080 GBP2024-03-31
921 GBP2023-03-31
Vehicles
22,400 GBP2024-03-31
16,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,480 GBP2024-03-31
17,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,159 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,636 GBP2024-03-31
3,321 GBP2023-03-31
Vehicles
23,501 GBP2024-03-31
29,377 GBP2023-03-31
Trade Debtors/Trade Receivables
1,742,916 GBP2024-03-31
2,005,032 GBP2023-03-31
Other Debtors
125,901 GBP2024-03-31
46,197 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
17 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,369,307 GBP2024-03-31
1,478,028 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,683 GBP2024-03-31
117,303 GBP2023-03-31
Other Creditors
Amounts falling due within one year
352,024 GBP2024-03-31
576,316 GBP2023-03-31