Property, Plant & Equipment
137,482 GBP2024-03-31
109,621 GBP2023-03-31
Investment Property
205,000 GBP2024-03-31
205,000 GBP2023-03-31
Fixed Assets
342,482 GBP2024-03-31
314,621 GBP2023-03-31
Debtors
1,587,067 GBP2024-03-31
907,591 GBP2023-03-31
Cash at bank and in hand
83,987 GBP2024-03-31
441,339 GBP2023-03-31
Current Assets
2,554,866 GBP2024-03-31
2,341,606 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,525,463 GBP2024-03-31
-1,649,767 GBP2023-03-31
Net Current Assets/Liabilities
1,029,403 GBP2024-03-31
691,839 GBP2023-03-31
Total Assets Less Current Liabilities
1,371,885 GBP2024-03-31
1,006,460 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,354 GBP2024-03-31
-25,325 GBP2023-03-31
Net Assets/Liabilities
1,310,151 GBP2024-03-31
944,632 GBP2023-03-31
Equity
Called up share capital
600,100 GBP2024-03-31
600,100 GBP2023-03-31
Other miscellaneous reserve
74,542 GBP2024-03-31
74,542 GBP2023-03-31
Retained earnings (accumulated losses)
635,509 GBP2024-03-31
269,990 GBP2023-03-31
Equity
1,310,151 GBP2024-03-31
944,632 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,345 GBP2024-03-31
44,774 GBP2023-03-31
Plant and equipment
252,347 GBP2024-03-31
213,728 GBP2023-03-31
Computers
74,218 GBP2024-03-31
71,624 GBP2023-03-31
Motor vehicles
194,615 GBP2024-03-31
176,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
578,525 GBP2024-03-31
506,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,477 GBP2024-03-31
40,454 GBP2023-03-31
Plant and equipment
164,902 GBP2024-03-31
140,595 GBP2023-03-31
Computers
69,709 GBP2024-03-31
67,907 GBP2023-03-31
Motor vehicles
161,955 GBP2024-03-31
148,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,043 GBP2024-03-31
397,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,023 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,307 GBP2023-04-01 ~ 2024-03-31
Computers
1,802 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,868 GBP2024-03-31
4,320 GBP2023-03-31
Plant and equipment
87,445 GBP2024-03-31
73,133 GBP2023-03-31
Computers
4,509 GBP2024-03-31
3,717 GBP2023-03-31
Motor vehicles
32,660 GBP2024-03-31
28,451 GBP2023-03-31
Investment Property - Fair Value Model
205,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
774,844 GBP2024-03-31
480,964 GBP2023-03-31
Amounts Owed By Related Parties
796,858 GBP2024-03-31
Current
404,815 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,365 GBP2024-03-31
21,812 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,587,067 GBP2024-03-31
907,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
330,101 GBP2024-03-31
574,064 GBP2023-03-31
Trade Creditors/Trade Payables
Current
715,002 GBP2024-03-31
485,085 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
146,104 GBP2023-03-31
Corporation Tax Payable
Current
178,927 GBP2024-03-31
98,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,958 GBP2024-03-31
197,866 GBP2023-03-31
Other Creditors
Current
143,475 GBP2024-03-31
148,407 GBP2023-03-31
Creditors
Current
1,525,463 GBP2024-03-31
1,649,767 GBP2023-03-31
Other Creditors
Non-current
20,354 GBP2024-03-31
25,325 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,783 GBP2024-03-31
119,714 GBP2023-03-31