Property, Plant & Equipment
116,554 GBP2024-03-31
138,234 GBP2023-03-31
Total Inventories
56,935 GBP2024-03-31
48,135 GBP2023-03-31
Debtors
187,728 GBP2024-03-31
107,432 GBP2023-03-31
Cash at bank and in hand
50,485 GBP2024-03-31
98,782 GBP2023-03-31
Current Assets
295,148 GBP2024-03-31
254,349 GBP2023-03-31
Creditors
Current
354,300 GBP2024-03-31
293,961 GBP2023-03-31
Net Current Assets/Liabilities
-59,152 GBP2024-03-31
-39,612 GBP2023-03-31
Total Assets Less Current Liabilities
57,402 GBP2024-03-31
98,622 GBP2023-03-31
Net Assets/Liabilities
324 GBP2024-03-31
135 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
224 GBP2024-03-31
35 GBP2023-03-31
Equity
324 GBP2024-03-31
135 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,618 GBP2024-03-31
47,618 GBP2023-03-31
Plant and equipment
258,359 GBP2024-03-31
257,015 GBP2023-03-31
Furniture and fittings
34,645 GBP2024-03-31
34,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,762 GBP2024-03-31
2,381 GBP2023-03-31
Plant and equipment
205,566 GBP2024-03-31
187,968 GBP2023-03-31
Furniture and fittings
31,779 GBP2024-03-31
30,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,381 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,598 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
42,856 GBP2024-03-31
45,237 GBP2023-03-31
Plant and equipment
52,793 GBP2024-03-31
69,047 GBP2023-03-31
Furniture and fittings
2,866 GBP2024-03-31
3,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,633 GBP2024-03-31
40,683 GBP2023-03-31
Computers
39,056 GBP2024-03-31
32,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
416,311 GBP2024-03-31
412,882 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,488 GBP2024-03-31
25,789 GBP2023-03-31
Computers
33,162 GBP2024-03-31
27,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,757 GBP2024-03-31
274,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,048 GBP2023-04-01 ~ 2024-03-31
Computers
5,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,145 GBP2024-03-31
14,894 GBP2023-03-31
Computers
5,894 GBP2024-03-31
5,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,724 GBP2024-03-31
6,521 GBP2023-03-31
Other Debtors
Current
1,374 GBP2024-03-31
800 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
40,503 GBP2024-03-31
22,972 GBP2023-03-31
Prepayments/Accrued Income
Current
10,119 GBP2024-03-31
9,074 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
187,728 GBP2024-03-31
107,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,890 GBP2024-03-31
9,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,896 GBP2024-03-31
25,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,670 GBP2024-03-31
80,639 GBP2023-03-31
Corporation Tax Payable
Current
90,164 GBP2024-03-31
61,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,344 GBP2024-03-31
85,261 GBP2023-03-31
Other Creditors
Current
30,837 GBP2024-03-31
29,193 GBP2023-03-31
Accrued Liabilities
Current
2,492 GBP2024-03-31
1,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,057 GBP2024-03-31
10,404 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,015 GBP2024-03-31
64,910 GBP2023-03-31