Property, Plant & Equipment
25,999 GBP2024-03-31
38,737 GBP2023-03-31
Fixed Assets
25,999 GBP2024-03-31
38,737 GBP2023-03-31
Total Inventories
11,067 GBP2024-03-31
3,335 GBP2023-03-31
Debtors
650,651 GBP2024-03-31
469,737 GBP2023-03-31
Cash at bank and in hand
468,079 GBP2024-03-31
247,626 GBP2023-03-31
Current Assets
1,129,797 GBP2024-03-31
720,698 GBP2023-03-31
Net Current Assets/Liabilities
785,764 GBP2024-03-31
554,953 GBP2023-03-31
Total Assets Less Current Liabilities
811,763 GBP2024-03-31
593,690 GBP2023-03-31
Net Assets/Liabilities
811,763 GBP2024-03-31
585,943 GBP2023-03-31
Equity
Called up share capital
151 GBP2024-03-31
151 GBP2023-03-31
Retained earnings (accumulated losses)
811,612 GBP2024-03-31
585,792 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,202 GBP2024-03-31
11,202 GBP2023-03-31
Plant and equipment
218,586 GBP2024-03-31
212,995 GBP2023-03-31
Motor vehicles
30,689 GBP2024-03-31
38,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,477 GBP2024-03-31
263,075 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,512 GBP2024-03-31
8,456 GBP2023-03-31
Plant and equipment
202,365 GBP2024-03-31
190,349 GBP2023-03-31
Motor vehicles
22,601 GBP2024-03-31
25,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,478 GBP2024-03-31
224,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,056 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,016 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,690 GBP2024-03-31
2,746 GBP2023-03-31
Plant and equipment
16,221 GBP2024-03-31
22,646 GBP2023-03-31
Motor vehicles
8,088 GBP2024-03-31
13,345 GBP2023-03-31
Other types of inventories not specified separately
11,067 GBP2024-03-31
3,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
519,849 GBP2024-03-31
386,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,198 GBP2024-03-31
106,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
222,835 GBP2024-03-31
59,547 GBP2023-03-31