Property, Plant & Equipment
104,689 GBP2024-03-31
56,556 GBP2023-03-31
Fixed Assets
104,689 GBP2024-03-31
56,556 GBP2023-03-31
Total Inventories
26,343 GBP2024-03-31
22,107 GBP2023-03-31
Debtors
165,588 GBP2024-03-31
20,033 GBP2023-03-31
Cash at bank and in hand
889,845 GBP2024-03-31
1,577,200 GBP2023-03-31
Current Assets
1,081,776 GBP2024-03-31
1,619,340 GBP2023-03-31
Creditors
-559,628 GBP2024-03-31
-807,331 GBP2023-03-31
Net Current Assets/Liabilities
522,148 GBP2024-03-31
812,009 GBP2023-03-31
Total Assets Less Current Liabilities
626,837 GBP2024-03-31
868,565 GBP2023-03-31
Net Assets/Liabilities
456,138 GBP2024-03-31
605,680 GBP2023-03-31
Equity
Called up share capital
35 GBP2024-03-31
35 GBP2023-03-31
Capital redemption reserve
65 GBP2024-03-31
65 GBP2023-03-31
Retained earnings (accumulated losses)
456,038 GBP2024-03-31
605,580 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
66,712 GBP2023-03-31
Plant and equipment
153,063 GBP2024-03-31
138,981 GBP2023-03-31
Motor vehicles
135,465 GBP2024-03-31
82,685 GBP2023-03-31
Furniture and fittings
85,886 GBP2024-03-31
49,023 GBP2023-03-31
Land and buildings, Owned/Freehold
66,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,874 GBP2024-03-31
122,294 GBP2023-03-31
Motor vehicles
95,880 GBP2024-03-31
82,685 GBP2023-03-31
Furniture and fittings
33,727 GBP2024-03-31
12,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,580 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,195 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,712 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
10,189 GBP2024-03-31
16,687 GBP2023-03-31
Motor vehicles
39,585 GBP2024-03-31
Furniture and fittings
52,159 GBP2024-03-31
36,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,932 GBP2024-03-31
3,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
446,058 GBP2024-03-31
341,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,176 GBP2024-03-31
668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,369 GBP2024-03-31
284,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,756 GBP2024-03-31
3,102 GBP2023-03-31
Value of work in progress
26,343 GBP2024-03-31
22,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,200 GBP2024-03-31
9,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,295 GBP2024-03-31
50,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
128,227 GBP2024-03-31
121,773 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,504 GBP2024-03-31
170,893 GBP2023-03-31
Creditors
Current
559,628 GBP2024-03-31
807,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
134,658 GBP2024-03-31
262,885 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,414 GBP2024-03-31
Between one and five year
36,041 GBP2024-03-31
Minimum gross finance lease payments owing
43,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
43,455 GBP2024-03-31