Average Number of Employees
522023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
98,964 GBP2023-03-31
Intangible Assets
Development expenditure
98,964 GBP2023-03-31
Intangible Assets
98,964 GBP2023-03-31
Property, Plant & Equipment
352,837 GBP2024-03-31
413,229 GBP2023-03-31
Fixed Assets
352,837 GBP2024-03-31
512,193 GBP2023-03-31
Total Inventories
525,800 GBP2024-03-31
206,700 GBP2023-03-31
Debtors
1,164,864 GBP2024-03-31
676,593 GBP2023-03-31
Cash at bank and in hand
175,329 GBP2024-03-31
318,916 GBP2023-03-31
Current Assets
1,865,993 GBP2024-03-31
1,202,209 GBP2023-03-31
Creditors
Amounts falling due within one year
1,902,296 GBP2024-03-31
1,176,742 GBP2023-03-31
Net Current Assets/Liabilities
-36,303 GBP2024-03-31
25,467 GBP2023-03-31
Total Assets Less Current Liabilities
316,534 GBP2024-03-31
537,660 GBP2023-03-31
Creditors
Amounts falling due after one year
355,929 GBP2024-03-31
597,609 GBP2023-03-31
Net Assets/Liabilities
-39,395 GBP2024-03-31
-59,949 GBP2023-03-31
Equity
Called up share capital
10,007 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-49,402 GBP2024-03-31
-69,949 GBP2023-03-31
Equity
-39,395 GBP2024-03-31
-59,949 GBP2023-03-31
Intangible Assets - Gross Cost
98,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,880 GBP2024-03-31
7,880 GBP2023-03-31
Motor vehicles
568,377 GBP2024-03-31
532,223 GBP2023-03-31
Office equipment
43,283 GBP2024-03-31
42,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
619,540 GBP2024-03-31
582,469 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,272 GBP2024-03-31
4,671 GBP2023-03-31
Motor vehicles
227,658 GBP2024-03-31
136,754 GBP2023-03-31
Office equipment
33,773 GBP2024-03-31
27,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,703 GBP2024-03-31
169,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
97,002 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,608 GBP2024-03-31
3,209 GBP2023-03-31
Motor vehicles
340,719 GBP2024-03-31
395,469 GBP2023-03-31
Office equipment
9,510 GBP2024-03-31
14,551 GBP2023-03-31
Trade Debtors/Trade Receivables
607,307 GBP2024-03-31
436,182 GBP2023-03-31
Other Debtors
557,557 GBP2024-03-31
240,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
394,519 GBP2024-03-31
192,369 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380,366 GBP2024-03-31
352,358 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
81,296 GBP2024-03-31
11,396 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
239,460 GBP2024-03-31
148,809 GBP2023-03-31
Other Creditors
Amounts falling due within one year
806,655 GBP2024-03-31
471,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
184,647 GBP2024-03-31
389,176 GBP2023-03-31
Other Creditors
Amounts falling due after one year
171,282 GBP2024-03-31
208,433 GBP2023-03-31