Property, Plant & Equipment
460,523 GBP2024-03-31
345,199 GBP2023-03-31
Fixed Assets
460,523 GBP2024-03-31
345,199 GBP2023-03-31
Debtors
351,042 GBP2024-03-31
273,555 GBP2023-03-31
Cash at bank and in hand
482,616 GBP2024-03-31
32,892 GBP2023-03-31
Current Assets
833,658 GBP2024-03-31
306,447 GBP2023-03-31
Net Current Assets/Liabilities
210,495 GBP2024-03-31
757 GBP2023-03-31
Total Assets Less Current Liabilities
671,018 GBP2024-03-31
345,956 GBP2023-03-31
Net Assets/Liabilities
506,742 GBP2024-03-31
301,507 GBP2023-03-31
Equity
Share premium
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
506,642 GBP2024-03-31
301,407 GBP2023-03-31
Equity
506,742 GBP2024-03-31
301,507 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,704 GBP2024-03-31
319,704 GBP2023-04-01
Plant and equipment
110,735 GBP2024-03-31
110,735 GBP2023-04-01
Motor vehicles
154,542 GBP2024-03-31
11,995 GBP2023-04-01
Tools/Equipment for furniture and fittings
102,412 GBP2024-03-31
70,177 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
687,393 GBP2024-03-31
512,611 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,410 GBP2024-03-31
30,695 GBP2023-04-01
Plant and equipment
96,055 GBP2024-03-31
91,162 GBP2023-04-01
Motor vehicles
40,885 GBP2024-03-31
2,999 GBP2023-04-01
Tools/Equipment for furniture and fittings
57,520 GBP2024-03-31
42,556 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,870 GBP2024-03-31
167,412 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,893 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
14,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
287,294 GBP2024-03-31
Plant and equipment
14,680 GBP2024-03-31
Motor vehicles
113,657 GBP2024-03-31
Tools/Equipment for furniture and fittings
44,892 GBP2024-03-31
Trade Debtors/Trade Receivables
179,169 GBP2024-03-31
156,717 GBP2023-03-31
Other Debtors
157,350 GBP2024-03-31
103,507 GBP2023-03-31
Prepayments/Accrued Income
14,523 GBP2024-03-31
13,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,532 GBP2024-03-31
5,532 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,921 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,461 GBP2024-03-31
35,156 GBP2023-03-31
Taxation/Social Security Payable
52,545 GBP2024-03-31
29,122 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
375,592 GBP2024-03-31
82,017 GBP2023-03-31
Other Creditors
Amounts falling due within one year
133,035 GBP2024-03-31
145,694 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,077 GBP2024-03-31
8,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,426 GBP2024-03-31
35,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,193 GBP2024-03-31