Property, Plant & Equipment
122,800 GBP2024-03-31
64,351 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
36,394 GBP2023-03-31
Debtors
769,840 GBP2024-03-31
544,407 GBP2023-03-31
Cash at bank and in hand
308,883 GBP2024-03-31
27,083 GBP2023-03-31
Current Assets
1,108,723 GBP2024-03-31
607,884 GBP2023-03-31
Creditors
Current
730,270 GBP2024-03-31
276,596 GBP2023-03-31
Net Current Assets/Liabilities
378,453 GBP2024-03-31
331,288 GBP2023-03-31
Total Assets Less Current Liabilities
501,253 GBP2024-03-31
395,639 GBP2023-03-31
Creditors
Non-current
68,838 GBP2024-03-31
90,927 GBP2023-03-31
Net Assets/Liabilities
432,415 GBP2024-03-31
304,712 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
432,316 GBP2024-03-31
304,613 GBP2023-03-31
Equity
432,415 GBP2024-03-31
304,712 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,485 GBP2024-03-31
12,485 GBP2023-03-31
Plant and equipment
103,479 GBP2024-03-31
24,944 GBP2023-03-31
Motor vehicles
63,298 GBP2024-03-31
53,465 GBP2023-03-31
Computers
17,877 GBP2024-03-31
10,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,139 GBP2024-03-31
101,599 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,487 GBP2023-04-01 ~ 2024-03-31
Computers
-549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,993 GBP2024-03-31
2,497 GBP2023-03-31
Plant and equipment
31,488 GBP2024-03-31
11,198 GBP2023-03-31
Motor vehicles
30,505 GBP2024-03-31
19,573 GBP2023-03-31
Computers
7,353 GBP2024-03-31
3,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,339 GBP2024-03-31
37,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,496 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,003 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,932 GBP2023-04-01 ~ 2024-03-31
Computers
3,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,713 GBP2023-04-01 ~ 2024-03-31
Computers
-137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,492 GBP2024-03-31
9,988 GBP2023-03-31
Plant and equipment
71,991 GBP2024-03-31
13,746 GBP2023-03-31
Motor vehicles
32,793 GBP2024-03-31
33,892 GBP2023-03-31
Computers
10,524 GBP2024-03-31
6,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
571,595 GBP2024-03-31
382,150 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
198,245 GBP2024-03-31
162,257 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
769,840 GBP2024-03-31
544,407 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,703 GBP2024-03-31
10,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
522,021 GBP2024-03-31
211,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,381 GBP2024-03-31
39,092 GBP2023-03-31
Other Creditors
Current
100,165 GBP2024-03-31
14,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,086 GBP2024-03-31
27,789 GBP2023-03-31
Other Creditors
Non-current
51,752 GBP2024-03-31
63,138 GBP2023-03-31