Property, Plant & Equipment
178,546 GBP2024-03-31
69,710 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
228,546 GBP2024-03-31
119,710 GBP2023-03-31
Total Inventories
35,937 GBP2024-03-31
Debtors
1,116,868 GBP2024-03-31
1,728,961 GBP2023-03-31
Cash at bank and in hand
625,900 GBP2024-03-31
276,954 GBP2023-03-31
Current Assets
1,778,705 GBP2024-03-31
2,005,915 GBP2023-03-31
Creditors
Current
241,158 GBP2024-03-31
332,804 GBP2023-03-31
Net Current Assets/Liabilities
1,537,547 GBP2024-03-31
1,673,111 GBP2023-03-31
Total Assets Less Current Liabilities
1,766,093 GBP2024-03-31
1,792,821 GBP2023-03-31
Creditors
Non-current
74,562 GBP2024-03-31
88,017 GBP2023-03-31
Net Assets/Liabilities
1,691,531 GBP2024-03-31
1,704,804 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,691,529 GBP2024-03-31
1,704,802 GBP2023-03-31
Equity
1,691,531 GBP2024-03-31
1,704,804 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,266 GBP2023-03-31
Plant and equipment
27,850 GBP2024-03-31
27,850 GBP2023-03-31
Furniture and fittings
19,225 GBP2024-03-31
19,225 GBP2023-03-31
Motor vehicles
77,633 GBP2024-03-31
39,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,722 GBP2024-03-31
98,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,704 GBP2023-03-31
Plant and equipment
5,951 GBP2024-03-31
477 GBP2023-03-31
Furniture and fittings
11,170 GBP2024-03-31
7,203 GBP2023-03-31
Motor vehicles
23,604 GBP2024-03-31
18,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,176 GBP2024-03-31
28,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,474 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,967 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,899 GBP2024-03-31
27,373 GBP2023-03-31
Furniture and fittings
8,055 GBP2024-03-31
12,022 GBP2023-03-31
Motor vehicles
54,029 GBP2024-03-31
21,753 GBP2023-03-31
Land and buildings, Short leasehold
8,562 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
218,435 GBP2024-03-31
887,819 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,116,868 GBP2024-03-31
1,728,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,093 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,204 GBP2024-03-31
8,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,517 GBP2024-03-31
124,732 GBP2023-03-31
Other Creditors
Current
13,793 GBP2024-03-31
2,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,625 GBP2024-03-31
41,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,937 GBP2024-03-31
46,991 GBP2023-03-31