Property, Plant & Equipment
569,253 GBP2024-03-31
579,343 GBP2023-03-31
Debtors
3,474,241 GBP2024-03-31
2,503,612 GBP2023-03-31
Cash at bank and in hand
722,760 GBP2024-03-31
717,671 GBP2023-03-31
Current Assets
4,197,001 GBP2024-03-31
3,221,283 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-513,387 GBP2024-03-31
Net Current Assets/Liabilities
3,683,614 GBP2024-03-31
2,953,936 GBP2023-03-31
Total Assets Less Current Liabilities
4,252,867 GBP2024-03-31
3,533,279 GBP2023-03-31
Net Assets/Liabilities
4,235,674 GBP2024-03-31
3,500,674 GBP2023-03-31
Equity
Called up share capital
9,356 GBP2024-03-31
9,356 GBP2023-03-31
Retained earnings (accumulated losses)
4,226,318 GBP2024-03-31
3,491,318 GBP2023-03-31
Equity
4,235,674 GBP2024-03-31
3,500,674 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
96,524 GBP2023-03-31
Plant and equipment
446,265 GBP2023-03-31
Furniture and fittings
35,929 GBP2023-03-31
Motor vehicles
83,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
662,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
30,138 GBP2024-03-31
26,939 GBP2023-03-31
Motor vehicles
62,761 GBP2024-03-31
55,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,899 GBP2024-03-31
82,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,524 GBP2024-03-31
96,524 GBP2023-03-31
Plant and equipment
446,265 GBP2024-03-31
446,265 GBP2023-03-31
Furniture and fittings
5,791 GBP2024-03-31
8,990 GBP2023-03-31
Motor vehicles
20,673 GBP2024-03-31
27,564 GBP2023-03-31
Amounts Owed By Related Parties
2,102,424 GBP2024-03-31
Current
1,909,361 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,371,817 GBP2024-03-31
594,251 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,474,241 GBP2024-03-31
Amounts falling due within one year, Current
2,503,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,338 GBP2024-03-31
12,312 GBP2023-03-31
Other Taxation & Social Security Payable
Current
345,245 GBP2024-03-31
136,159 GBP2023-03-31
Other Creditors
Current
158,804 GBP2024-03-31
118,876 GBP2023-03-31
Creditors
Current
513,387 GBP2024-03-31
267,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,593 GBP2024-03-31
19,866 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
3,639 GBP2023-03-31
Creditors
Non-current
10,593 GBP2024-03-31
23,505 GBP2023-03-31