Property, Plant & Equipment
261,275 GBP2024-03-31
93,149 GBP2023-03-31
Fixed Assets
261,275 GBP2024-03-31
93,149 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
1,441,629 GBP2024-03-31
901,791 GBP2023-03-31
Cash at bank and in hand
166,433 GBP2024-03-31
1,455,832 GBP2023-03-31
Current Assets
1,609,562 GBP2024-03-31
2,359,123 GBP2023-03-31
Net Current Assets/Liabilities
1,463,039 GBP2024-03-31
2,053,775 GBP2023-03-31
Total Assets Less Current Liabilities
1,724,314 GBP2024-03-31
2,146,924 GBP2023-03-31
Net Assets/Liabilities
1,711,403 GBP2024-03-31
2,145,027 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,711,402 GBP2024-03-31
2,145,026 GBP2023-03-31
Average Number of Employees
1512023-04-01 ~ 2024-03-31
1342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,329 GBP2024-03-31
159,541 GBP2023-03-31
Motor vehicles
84,265 GBP2024-03-31
84,265 GBP2023-03-31
Furniture and fittings
52,423 GBP2024-03-31
52,423 GBP2023-03-31
Land and buildings, Owned/Freehold
103,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,620 GBP2024-03-31
141,942 GBP2023-03-31
Motor vehicles
50,064 GBP2024-03-31
38,664 GBP2023-03-31
Furniture and fittings
30,307 GBP2024-03-31
22,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,678 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,080 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
101,903 GBP2024-03-31
Plant and equipment
102,709 GBP2024-03-31
17,599 GBP2023-03-31
Motor vehicles
34,201 GBP2024-03-31
45,601 GBP2023-03-31
Furniture and fittings
22,116 GBP2024-03-31
29,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,746 GBP2024-03-31
8,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
519,746 GBP2024-03-31
304,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,400 GBP2024-03-31
8,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,471 GBP2024-03-31
211,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
346 GBP2024-03-31
461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
175,808 GBP2024-03-31
187,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,654 GBP2024-03-31
53,746 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,973 GBP2024-03-31
229,515 GBP2023-03-31