Intangible Assets
3,472 GBP2024-03-31
Property, Plant & Equipment
493,445 GBP2024-03-31
396,065 GBP2023-03-31
Fixed Assets
496,917 GBP2024-03-31
396,065 GBP2023-03-31
Total Inventories
214,184 GBP2024-03-31
156,879 GBP2023-03-31
Debtors
1,831,553 GBP2024-03-31
2,001,654 GBP2023-03-31
Cash at bank and in hand
27,082 GBP2024-03-31
1,000 GBP2023-03-31
Current Assets
2,072,819 GBP2024-03-31
2,159,533 GBP2023-03-31
Creditors
Current
726,662 GBP2024-03-31
849,954 GBP2023-03-31
Net Current Assets/Liabilities
1,346,157 GBP2024-03-31
1,309,579 GBP2023-03-31
Total Assets Less Current Liabilities
1,843,074 GBP2024-03-31
1,705,644 GBP2023-03-31
Creditors
Non-current
-197,675 GBP2024-03-31
-198,706 GBP2023-03-31
Net Assets/Liabilities
1,544,173 GBP2024-03-31
1,431,192 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,544,073 GBP2024-03-31
1,431,092 GBP2023-03-31
Equity
1,544,173 GBP2024-03-31
1,431,192 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,472 GBP2024-03-31
Intangible Assets
Other than goodwill
3,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,950 GBP2024-03-31
502,023 GBP2023-03-31
Furniture and fittings
83,560 GBP2024-03-31
24,664 GBP2023-03-31
Motor vehicles
425,340 GBP2024-03-31
298,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
906,850 GBP2024-03-31
825,380 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-158,189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-159,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,860 GBP2024-03-31
357,545 GBP2023-03-31
Furniture and fittings
23,273 GBP2024-03-31
9,587 GBP2023-03-31
Motor vehicles
135,272 GBP2024-03-31
62,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,405 GBP2024-03-31
429,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,620 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,686 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
74,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,305 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
143,090 GBP2024-03-31
144,478 GBP2023-03-31
Furniture and fittings
60,287 GBP2024-03-31
15,077 GBP2023-03-31
Motor vehicles
290,068 GBP2024-03-31
236,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
490,389 GBP2024-03-31
Amounts falling due within one year, Current
514,789 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,341,164 GBP2024-03-31
Amounts falling due within one year, Current
1,486,865 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,831,553 GBP2024-03-31
Amounts falling due within one year, Current
2,001,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,587 GBP2024-03-31
180,894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
91,455 GBP2024-03-31
106,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,307 GBP2024-03-31
314,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,108 GBP2024-03-31
109,367 GBP2023-03-31
Other Creditors
Current
229,205 GBP2024-03-31
138,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
197,675 GBP2024-03-31
198,706 GBP2023-03-31
Bank Overdrafts
Secured
55,587 GBP2024-03-31
180,894 GBP2023-03-31
Total Borrowings
Secured
344,717 GBP2024-03-31
486,235 GBP2023-03-31