Property, Plant & Equipment
89,958 GBP2024-03-31
89,387 GBP2023-03-31
Debtors
1,440,322 GBP2024-03-31
2,114,945 GBP2023-03-31
Cash at bank and in hand
2,170,103 GBP2024-03-31
1,643,566 GBP2023-03-31
Current Assets
5,004,914 GBP2024-03-31
5,086,903 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,657,300 GBP2024-03-31
-2,450,156 GBP2023-03-31
Net Current Assets/Liabilities
3,347,614 GBP2024-03-31
2,636,747 GBP2023-03-31
Total Assets Less Current Liabilities
3,437,572 GBP2024-03-31
2,726,134 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
3,437,568 GBP2024-03-31
2,726,130 GBP2023-03-31
Equity
3,437,572 GBP2024-03-31
2,726,134 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,437 GBP2024-03-31
314,437 GBP2023-03-31
Computers
154,828 GBP2024-03-31
152,794 GBP2023-03-31
Motor vehicles
105,260 GBP2024-03-31
103,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
574,525 GBP2024-03-31
570,514 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,967 GBP2024-03-31
292,330 GBP2023-03-31
Computers
119,734 GBP2024-03-31
113,770 GBP2023-03-31
Motor vehicles
64,866 GBP2024-03-31
75,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,567 GBP2024-03-31
481,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,637 GBP2023-04-01 ~ 2024-03-31
Computers
5,964 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,470 GBP2024-03-31
22,107 GBP2023-03-31
Computers
35,094 GBP2024-03-31
39,024 GBP2023-03-31
Motor vehicles
40,394 GBP2024-03-31
28,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,403,339 GBP2024-03-31
2,077,945 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,983 GBP2024-03-31
37,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,440,322 GBP2024-03-31
2,114,945 GBP2023-03-31
Trade Creditors/Trade Payables
Current
631,774 GBP2024-03-31
1,489,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
304,330 GBP2024-03-31
403,047 GBP2023-03-31
Other Creditors
Current
721,196 GBP2024-03-31
557,440 GBP2023-03-31
Creditors
Current
1,657,300 GBP2024-03-31
2,450,156 GBP2023-03-31