Intangible Assets
1,552 GBP2024-12-31
1,919 GBP2024-03-31
Property, Plant & Equipment
30,740 GBP2024-12-31
36,860 GBP2024-03-31
Fixed Assets
32,292 GBP2024-12-31
38,779 GBP2024-03-31
Total Inventories
483,623 GBP2024-12-31
344,079 GBP2024-03-31
Debtors
1,406,487 GBP2024-12-31
1,172,184 GBP2024-03-31
Cash at bank and in hand
26,444 GBP2024-12-31
8,996 GBP2024-03-31
Current Assets
1,916,554 GBP2024-12-31
1,525,259 GBP2024-03-31
Net Current Assets/Liabilities
259,749 GBP2024-12-31
197,436 GBP2024-03-31
Total Assets Less Current Liabilities
292,041 GBP2024-12-31
236,215 GBP2024-03-31
Net Assets/Liabilities
94,198 GBP2024-12-31
-78,965 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
94,198 GBP2024-12-31
-78,965 GBP2024-03-31
Equity
94,198 GBP2024-12-31
-78,965 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-04-01 ~ 2024-12-31
Office equipment
33 GBP2024-04-01 ~ 2024-12-31
Average Number of Employees
422024-04-01 ~ 2024-12-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,450 GBP2024-12-31
2,450 GBP2024-03-31
Intangible Assets - Gross Cost
2,450 GBP2024-12-31
2,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
898 GBP2024-12-31
531 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
898 GBP2024-12-31
531 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
367 GBP2024-04-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
367 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,552 GBP2024-12-31
1,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,352 GBP2024-12-31
13,352 GBP2024-03-31
Vehicles
25,000 GBP2024-12-31
25,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,501 GBP2024-12-31
27,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,853 GBP2024-12-31
65,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,929 GBP2024-12-31
6,011 GBP2024-03-31
Vehicles
11,003 GBP2024-12-31
7,773 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,181 GBP2024-12-31
14,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,113 GBP2024-12-31
28,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
918 GBP2024-04-01 ~ 2024-12-31
Vehicles
3,230 GBP2024-04-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,387 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,535 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,423 GBP2024-12-31
7,341 GBP2024-03-31
Vehicles
13,997 GBP2024-12-31
17,227 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,320 GBP2024-12-31
12,292 GBP2024-03-31
Value of work in progress
453,623 GBP2024-12-31
324,079 GBP2024-03-31
Other types of inventories not specified separately
30,000 GBP2024-12-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
761,027 GBP2024-12-31
564,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
683,024 GBP2024-12-31
555,410 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
207,556 GBP2024-12-31
200,001 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,198 GBP2024-12-31
6,087 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
102,002 GBP2024-12-31
137,711 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,841 GBP2024-12-31
7,003 GBP2024-03-31