Property, Plant & Equipment
461,015 GBP2024-03-31
89,536 GBP2023-03-31
Fixed Assets
461,015 GBP2024-03-31
89,536 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
73,806 GBP2023-03-31
Debtors
899,674 GBP2024-03-31
481,611 GBP2023-03-31
Cash at bank and in hand
280,334 GBP2024-03-31
327,210 GBP2023-03-31
Current Assets
1,230,008 GBP2024-03-31
882,627 GBP2023-03-31
Net Current Assets/Liabilities
658,789 GBP2024-03-31
362,759 GBP2023-03-31
Total Assets Less Current Liabilities
1,119,804 GBP2024-03-31
452,295 GBP2023-03-31
Net Assets/Liabilities
737,456 GBP2024-03-31
449,433 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
737,454 GBP2024-03-31
449,431 GBP2023-03-31
Equity
737,456 GBP2024-03-31
449,433 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,088 GBP2024-03-31
78,088 GBP2023-03-31
Plant and equipment
30,889 GBP2024-03-31
29,525 GBP2023-03-31
Furniture and fittings
29,969 GBP2024-03-31
26,187 GBP2023-03-31
Computers
16,997 GBP2024-03-31
16,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
555,187 GBP2024-03-31
150,797 GBP2023-03-31
Motor cars
399,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,005 GBP2024-03-31
25,803 GBP2023-03-31
Furniture and fittings
22,440 GBP2024-03-31
20,373 GBP2023-03-31
Computers
11,982 GBP2024-03-31
10,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,172 GBP2024-03-31
56,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,202 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,067 GBP2023-04-01 ~ 2024-03-31
Computers
1,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
32,745 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
78,088 GBP2024-03-31
78,088 GBP2023-03-31
Plant and equipment
3,884 GBP2024-03-31
3,722 GBP2023-03-31
Motor cars
366,499 GBP2024-03-31
Furniture and fittings
7,529 GBP2024-03-31
5,814 GBP2023-03-31
Computers
5,015 GBP2024-03-31
1,912 GBP2023-03-31
Finished Goods
23,999 GBP2023-03-31
Value of work in progress
49,807 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
475,593 GBP2024-03-31
437,003 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,156 GBP2023-03-31
Other Debtors
Amounts falling due within one year
256,819 GBP2024-03-31
3,396 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,918 GBP2024-03-31
22,655 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,583 GBP2024-03-31
33,056 GBP2023-03-31
Debtors
Amounts falling due within one year
882,878 GBP2024-03-31
481,611 GBP2023-03-31
Amounts falling due after one year
16,796 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
399,995 GBP2024-03-31
362,282 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,600 GBP2024-03-31
31,667 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,828 GBP2024-03-31
46,035 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,382 GBP2023-03-31
Other Creditors
Amounts falling due within one year
573 GBP2024-03-31
1,263 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76,320 GBP2024-03-31
Amounts falling due after one year
280,894 GBP2024-03-31