Property, Plant & Equipment
105,478 GBP2024-03-31
103,394 GBP2023-03-31
Debtors
Current
1,400,661 GBP2024-03-31
1,374,278 GBP2023-03-31
Cash at bank and in hand
893,344 GBP2024-03-31
431,856 GBP2023-03-31
Current Assets
2,294,005 GBP2024-03-31
1,806,134 GBP2023-03-31
Net Current Assets/Liabilities
1,468,275 GBP2024-03-31
1,210,274 GBP2023-03-31
Total Assets Less Current Liabilities
1,573,753 GBP2024-03-31
1,313,668 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-105,000 GBP2024-03-31
-165,000 GBP2023-03-31
Net Assets/Liabilities
1,450,017 GBP2024-03-31
1,130,940 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,449,917 GBP2024-03-31
1,130,840 GBP2023-03-31
Equity
1,450,017 GBP2024-03-31
1,130,940 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,813 GBP2024-03-31
41,545 GBP2023-03-31
Plant and equipment
99,334 GBP2024-03-31
99,334 GBP2023-03-31
Office equipment
72,567 GBP2024-03-31
71,572 GBP2023-03-31
Motor vehicles
156,737 GBP2024-03-31
140,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
336,451 GBP2024-03-31
353,267 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,731 GBP2024-03-31
39,451 GBP2023-03-31
Plant and equipment
87,642 GBP2024-03-31
85,580 GBP2023-03-31
Office equipment
59,884 GBP2024-03-31
55,655 GBP2023-03-31
Motor vehicles
78,716 GBP2024-03-31
69,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,973 GBP2024-03-31
249,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
545 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,062 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,229 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,082 GBP2024-03-31
2,094 GBP2023-03-31
Plant and equipment
11,692 GBP2024-03-31
13,754 GBP2023-03-31
Office equipment
12,683 GBP2024-03-31
15,917 GBP2023-03-31
Motor vehicles
78,021 GBP2024-03-31
71,629 GBP2023-03-31
Trade Debtors/Trade Receivables
1,143,717 GBP2024-03-31
1,307,778 GBP2023-03-31
Amounts Owed By Related Parties
13,838 GBP2024-03-31
13,817 GBP2023-03-31
Prepayments
38,896 GBP2024-03-31
40,409 GBP2023-03-31
Other Debtors
204,210 GBP2024-03-31
12,274 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,400,661 GBP2024-03-31
1,374,278 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Non-current, Amounts falling due after one year
105,000 GBP2024-03-31
165,000 GBP2023-03-31