Property, Plant & Equipment
81,333 GBP2024-03-31
74,447 GBP2023-03-31
Debtors
550,501 GBP2024-03-31
209,504 GBP2023-03-31
Cash at bank and in hand
392,599 GBP2024-03-31
344,650 GBP2023-03-31
Current Assets
943,100 GBP2024-03-31
554,154 GBP2023-03-31
Net Current Assets/Liabilities
562,354 GBP2024-03-31
326,121 GBP2023-03-31
Total Assets Less Current Liabilities
643,687 GBP2024-03-31
400,568 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,718 GBP2024-03-31
Net Assets/Liabilities
607,559 GBP2024-03-31
357,521 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
607,359 GBP2024-03-31
357,321 GBP2023-03-31
Equity
607,559 GBP2024-03-31
357,521 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,181 GBP2023-03-31
Plant and equipment
90,842 GBP2024-03-31
89,562 GBP2023-03-31
Furniture and fittings
25,056 GBP2024-03-31
14,936 GBP2023-03-31
Motor vehicles
38,449 GBP2024-03-31
38,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,220 GBP2024-03-31
159,128 GBP2023-03-31
Land and buildings, Owned/Freehold
23,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,386 GBP2024-03-31
62,290 GBP2023-03-31
Furniture and fittings
7,223 GBP2024-03-31
5,008 GBP2023-03-31
Motor vehicles
6,789 GBP2024-03-31
1,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,887 GBP2024-03-31
84,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,096 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,489 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,384 GBP2024-03-31
Plant and equipment
24,456 GBP2024-03-31
27,272 GBP2023-03-31
Furniture and fittings
17,833 GBP2024-03-31
9,928 GBP2023-03-31
Motor vehicles
31,660 GBP2024-03-31
37,247 GBP2023-03-31
Owned/Freehold, Land and buildings
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,050 GBP2024-03-31
6,403 GBP2023-03-31
Amounts Owed By Related Parties
465,001 GBP2024-03-31
Current
131,779 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,450 GBP2024-03-31
71,322 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
550,501 GBP2024-03-31
209,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,033 GBP2024-03-31
9,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,543 GBP2024-03-31
102,108 GBP2023-03-31
Corporation Tax Payable
Current
108,713 GBP2024-03-31
75,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,050 GBP2024-03-31
19,259 GBP2023-03-31
Other Creditors
Current
152,407 GBP2024-03-31
21,068 GBP2023-03-31
Creditors
Current
380,746 GBP2024-03-31
228,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,718 GBP2024-03-31
28,902 GBP2023-03-31