Property, Plant & Equipment
63,611 GBP2024-03-31
14,630 GBP2023-02-28
Total Inventories
398,796 GBP2024-03-31
50,000 GBP2023-02-28
Debtors
1,085,348 GBP2024-03-31
314,567 GBP2023-02-28
Cash at bank and in hand
138,692 GBP2024-03-31
40,270 GBP2023-02-28
Current Assets
1,622,836 GBP2024-03-31
404,837 GBP2023-02-28
Net Current Assets/Liabilities
309,811 GBP2024-03-31
44,554 GBP2023-02-28
Total Assets Less Current Liabilities
373,422 GBP2024-03-31
59,184 GBP2023-02-28
Net Assets/Liabilities
119,541 GBP2024-03-31
59,184 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,859 GBP2024-03-31
22,859 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
83,108 GBP2024-03-31
22,859 GBP2023-02-28
Motor vehicles
60,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,155 GBP2024-03-31
8,229 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,497 GBP2024-03-31
8,229 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,342 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
2,926 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,268 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,342 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
51,907 GBP2024-03-31
Furniture and fittings
11,704 GBP2024-03-31
14,630 GBP2023-02-28
Value of work in progress
398,877 GBP2024-03-31
50,000 GBP2023-02-28
Finished Goods/Goods for Resale
-81 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
458,591 GBP2024-03-31
314,567 GBP2023-02-28
Other Debtors
Amounts falling due within one year
260,903 GBP2024-03-31
Debtors
Amounts falling due within one year
719,494 GBP2024-03-31
314,567 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
430,409 GBP2024-03-31
154,091 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
652,595 GBP2024-03-31
79,321 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
219,803 GBP2024-03-31
108,400 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,173 GBP2024-03-31
13,897 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
5,590 GBP2024-03-31
1,214 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
455 GBP2024-03-31
3,360 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
188,905 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,976 GBP2024-03-31
Average Number of Employees
162023-03-01 ~ 2024-03-31
02022-03-01 ~ 2023-02-28