Property, Plant & Equipment
307,201 GBP2024-03-31
170,847 GBP2023-03-31
Debtors
2,578,077 GBP2024-03-31
2,432,780 GBP2023-03-31
Cash at bank and in hand
51 GBP2024-03-31
199 GBP2023-03-31
Current Assets
4,001,133 GBP2024-03-31
4,095,956 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,709,477 GBP2024-03-31
-2,817,480 GBP2023-03-31
Net Current Assets/Liabilities
1,291,656 GBP2024-03-31
1,278,476 GBP2023-03-31
Total Assets Less Current Liabilities
1,598,857 GBP2024-03-31
1,449,323 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,977 GBP2024-03-31
Net Assets/Liabilities
1,477,998 GBP2024-03-31
1,418,358 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,457,998 GBP2024-03-31
1,398,358 GBP2023-03-31
Equity
1,477,998 GBP2024-03-31
1,418,358 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
824,752 GBP2024-03-31
681,704 GBP2023-03-31
Motor vehicles
101,465 GBP2024-03-31
55,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
926,217 GBP2024-03-31
737,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,023 GBP2024-03-31
529,912 GBP2023-03-31
Motor vehicles
51,993 GBP2024-03-31
36,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,016 GBP2024-03-31
566,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
257,729 GBP2024-03-31
151,792 GBP2023-03-31
Motor vehicles
49,472 GBP2024-03-31
19,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,749,632 GBP2024-03-31
1,978,223 GBP2023-03-31
Amounts Owed By Related Parties
819,880 GBP2024-03-31
Current
447,561 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,565 GBP2024-03-31
6,996 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,578,077 GBP2024-03-31
2,432,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
238,154 GBP2024-03-31
108,298 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,037,398 GBP2024-03-31
1,864,369 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
23,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,269 GBP2024-03-31
306,234 GBP2023-03-31
Other Creditors
Current
1,244,656 GBP2024-03-31
515,281 GBP2023-03-31
Creditors
Current
2,709,477 GBP2024-03-31
2,817,480 GBP2023-03-31
Other Creditors
Non-current
56,977 GBP2024-03-31
0 GBP2023-03-31