Property, Plant & Equipment
64,898 GBP2024-03-31
50,968 GBP2023-03-31
Total Inventories
26,403 GBP2024-03-31
Debtors
425,454 GBP2024-03-31
56,370 GBP2023-03-31
Cash at bank and in hand
20,483 GBP2024-03-31
131,610 GBP2023-03-31
Current Assets
472,340 GBP2024-03-31
187,980 GBP2023-03-31
Net Current Assets/Liabilities
119,423 GBP2024-03-31
56,912 GBP2023-03-31
Total Assets Less Current Liabilities
184,321 GBP2024-03-31
107,880 GBP2023-03-31
Net Assets/Liabilities
184,321 GBP2024-03-31
147,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,357 GBP2024-03-31
18,540 GBP2023-03-31
Motor vehicles
11,250 GBP2024-03-31
17,592 GBP2023-03-31
Furniture and fittings
18,282 GBP2024-03-31
14,931 GBP2023-03-31
Computers
5,024 GBP2024-03-31
4,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,913 GBP2024-03-31
55,309 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,431 GBP2024-03-31
1,536 GBP2023-03-31
Motor vehicles
5,625 GBP2024-03-31
1,875 GBP2023-03-31
Furniture and fittings
2,171 GBP2024-03-31
622 GBP2023-03-31
Computers
1,788 GBP2024-03-31
308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,015 GBP2024-03-31
4,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,895 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,549 GBP2023-04-01 ~ 2024-03-31
Computers
1,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,926 GBP2024-03-31
17,004 GBP2023-03-31
Motor vehicles
5,625 GBP2024-03-31
15,717 GBP2023-03-31
Furniture and fittings
16,111 GBP2024-03-31
14,309 GBP2023-03-31
Computers
3,236 GBP2024-03-31
3,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
353,839 GBP2024-03-31
56,270 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,463 GBP2024-03-31
100 GBP2023-03-31
Debtors
Amounts falling due within one year
425,454 GBP2024-03-31
56,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,386 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
110,136 GBP2024-03-31
34,942 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,634 GBP2024-03-31
49,080 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,750 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,150 GBP2024-03-31
25,892 GBP2023-03-31
Other Creditors
Amounts falling due within one year
912 GBP2024-03-31
1,768 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,335 GBP2024-03-31
1,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
-20,000 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-03-31 ~ 2023-03-31