Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
516,542 GBP2024-03-31
123,682 GBP2023-03-31
Fixed Assets
516,542 GBP2024-03-31
123,682 GBP2023-03-31
Total Inventories
239,324 GBP2024-03-31
16,534 GBP2023-03-31
Debtors
Current
542,050 GBP2024-03-31
549,831 GBP2023-03-31
Cash at bank and in hand
6,295 GBP2024-03-31
81,791 GBP2023-03-31
Current Assets
787,669 GBP2024-03-31
648,156 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-671,017 GBP2024-03-31
-371,909 GBP2023-03-31
Net Current Assets/Liabilities
116,652 GBP2024-03-31
276,247 GBP2023-03-31
Total Assets Less Current Liabilities
633,194 GBP2024-03-31
399,929 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,810 GBP2024-03-31
Net Assets/Liabilities
592,968 GBP2024-03-31
396,513 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
592,967 GBP2024-03-31
396,512 GBP2023-03-31
Equity
592,968 GBP2024-03-31
396,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,932 GBP2024-03-31
69,432 GBP2023-03-31
Motor vehicles
211,398 GBP2024-03-31
71,398 GBP2023-03-31
Furniture and fittings
53,401 GBP2024-03-31
49,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
706,731 GBP2024-03-31
190,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,275 GBP2023-03-31
Motor vehicles
16,732 GBP2023-03-31
Furniture and fittings
32,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
78,247 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
123,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,522 GBP2024-03-31
Motor vehicles
57,261 GBP2024-03-31
Furniture and fittings
37,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,189 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
346,410 GBP2024-03-31
52,157 GBP2023-03-31
Motor vehicles
154,137 GBP2024-03-31
54,666 GBP2023-03-31
Furniture and fittings
15,995 GBP2024-03-31
16,859 GBP2023-03-31
Value of work in progress
3,379 GBP2024-03-31
10,122 GBP2023-03-31
Finished Goods/Goods for Resale
235,945 GBP2024-03-31
6,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
159,489 GBP2024-03-31
163,162 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
369,810 GBP2024-03-31
377,251 GBP2023-03-31
Other Debtors
Current
8,791 GBP2024-03-31
7,286 GBP2023-03-31
Prepayments/Accrued Income
Current
3,960 GBP2024-03-31
2,132 GBP2023-03-31
Cash and Cash Equivalents
6,295 GBP2024-03-31
81,791 GBP2023-03-31
Trade Creditors/Trade Payables
Current
449,364 GBP2024-03-31
327,453 GBP2023-03-31
Amounts owed to group undertakings
Current
8,066 GBP2024-03-31
2,246 GBP2023-03-31
Taxation/Social Security Payable
Current
45,904 GBP2024-03-31
21,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
147,240 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,443 GBP2024-03-31
20,479 GBP2023-03-31
Creditors
Current
671,017 GBP2024-03-31
371,909 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,810 GBP2024-03-31
Creditors
Non-current
36,810 GBP2024-03-31