Property, Plant & Equipment
268,040 GBP2024-03-31
237,828 GBP2023-03-31
Total Inventories
50,000 GBP2023-03-31
Debtors
578,506 GBP2024-03-31
140,022 GBP2023-03-31
Cash at bank and in hand
266,471 GBP2024-03-31
87,784 GBP2023-03-31
Current Assets
844,977 GBP2024-03-31
277,806 GBP2023-03-31
Creditors
Current
675,165 GBP2024-03-31
135,578 GBP2023-03-31
Net Current Assets/Liabilities
169,812 GBP2024-03-31
142,228 GBP2023-03-31
Total Assets Less Current Liabilities
437,852 GBP2024-03-31
380,056 GBP2023-03-31
Creditors
Non-current
-10,863 GBP2024-03-31
-21,583 GBP2023-03-31
Net Assets/Liabilities
362,205 GBP2024-03-31
306,025 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
37,051 GBP2024-03-31
37,051 GBP2023-03-31
Retained earnings (accumulated losses)
315,154 GBP2024-03-31
258,974 GBP2023-03-31
Equity
362,205 GBP2024-03-31
306,025 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,557 GBP2024-03-31
513,877 GBP2023-03-31
Furniture and fittings
6,174 GBP2024-03-31
6,174 GBP2023-03-31
Motor vehicles
27,873 GBP2024-03-31
27,873 GBP2023-03-31
Computers
8,899 GBP2024-03-31
8,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
634,503 GBP2024-03-31
556,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,364 GBP2024-03-31
285,448 GBP2023-03-31
Furniture and fittings
3,573 GBP2024-03-31
3,114 GBP2023-03-31
Motor vehicles
24,159 GBP2024-03-31
22,921 GBP2023-03-31
Computers
7,367 GBP2024-03-31
7,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,463 GBP2024-03-31
318,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,916 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
459 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,238 GBP2023-04-01 ~ 2024-03-31
Computers
303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
260,193 GBP2024-03-31
228,429 GBP2023-03-31
Furniture and fittings
2,601 GBP2024-03-31
3,060 GBP2023-03-31
Motor vehicles
3,714 GBP2024-03-31
4,952 GBP2023-03-31
Computers
1,532 GBP2024-03-31
1,387 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
469,757 GBP2024-03-31
7,380 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
108,749 GBP2024-03-31
132,642 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
578,506 GBP2024-03-31
140,022 GBP2023-03-31
Trade Creditors/Trade Payables
Current
295,551 GBP2024-03-31
64,806 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,464 GBP2024-03-31
35,772 GBP2023-03-31
Other Creditors
Current
220,150 GBP2024-03-31
35,000 GBP2023-03-31
Non-current
10,863 GBP2024-03-31
21,583 GBP2023-03-31