Property, Plant & Equipment
139,494 GBP2024-03-31
290,229 GBP2023-03-31
Total Inventories
32,641 GBP2024-03-31
33,379 GBP2023-03-31
Debtors
744,268 GBP2024-03-31
736,243 GBP2023-03-31
Cash at bank and in hand
1,059,613 GBP2024-03-31
485,470 GBP2023-03-31
Current Assets
1,836,522 GBP2024-03-31
1,255,092 GBP2023-03-31
Creditors
Current
885,565 GBP2024-03-31
631,510 GBP2023-03-31
Net Current Assets/Liabilities
950,957 GBP2024-03-31
623,582 GBP2023-03-31
Total Assets Less Current Liabilities
1,090,451 GBP2024-03-31
913,811 GBP2023-03-31
Net Assets/Liabilities
981,747 GBP2024-03-31
685,469 GBP2023-03-31
Equity
Called up share capital
135 GBP2024-03-31
135 GBP2023-03-31
Share premium
16,465 GBP2024-03-31
16,465 GBP2023-03-31
Retained earnings (accumulated losses)
965,147 GBP2024-03-31
668,869 GBP2023-03-31
Equity
981,747 GBP2024-03-31
685,469 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,920 GBP2024-03-31
500,742 GBP2023-03-31
Furniture and fittings
126,748 GBP2024-03-31
126,294 GBP2023-03-31
Motor vehicles
159,450 GBP2024-03-31
136,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
734,118 GBP2024-03-31
763,343 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,238 GBP2024-03-31
263,352 GBP2023-03-31
Furniture and fittings
121,307 GBP2024-03-31
96,543 GBP2023-03-31
Motor vehicles
131,079 GBP2024-03-31
113,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,624 GBP2024-03-31
473,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,723 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,764 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,682 GBP2024-03-31
237,390 GBP2023-03-31
Furniture and fittings
5,441 GBP2024-03-31
29,751 GBP2023-03-31
Motor vehicles
28,371 GBP2024-03-31
23,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
473,637 GBP2024-03-31
476,392 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
194,484 GBP2024-03-31
194,480 GBP2023-03-31
Other Debtors
Current
1,300 GBP2024-03-31
1,134 GBP2023-03-31
Prepayments/Accrued Income
Current
74,847 GBP2024-03-31
64,237 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
744,268 GBP2024-03-31
Current, Amounts falling due within one year
736,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
95,979 GBP2024-03-31
95,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214,638 GBP2024-03-31
235,433 GBP2023-03-31
Corporation Tax Payable
Current
263,405 GBP2024-03-31
55,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195,438 GBP2024-03-31
138,765 GBP2023-03-31
Other Creditors
Current
28,787 GBP2024-03-31
27,604 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
78,983 GBP2024-03-31
69,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Between two and five year, Non-current
5,556 GBP2024-03-31
13,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,601 GBP2024-03-31
144,699 GBP2023-03-31
Bank Borrowings
Secured
30,556 GBP2024-03-31
38,889 GBP2023-03-31
Total Borrowings
Secured
178,136 GBP2024-03-31
279,567 GBP2023-03-31