Property, Plant & Equipment
208,626 GBP2024-03-31
105,048 GBP2023-03-31
Fixed Assets
208,626 GBP2024-03-31
105,048 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
Amounts falling due within one year
1,613,268 GBP2024-03-31
697,948 GBP2023-03-31
Cash at bank and in hand
1,425,960 GBP2024-03-31
304,890 GBP2023-03-31
Current Assets
3,089,228 GBP2024-03-31
1,077,838 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,497,695 GBP2024-03-31
-785,586 GBP2023-03-31
Net Current Assets/Liabilities
1,591,533 GBP2024-03-31
292,252 GBP2023-03-31
Total Assets Less Current Liabilities
1,800,159 GBP2024-03-31
397,300 GBP2023-03-31
Creditors
Amounts falling due after one year
-127,979 GBP2024-03-31
-53,337 GBP2023-03-31
Net Assets/Liabilities
1,672,180 GBP2024-03-31
343,963 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,672,160 GBP2024-03-31
343,943 GBP2023-03-31
Equity
1,672,180 GBP2024-03-31
343,963 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,184 GBP2024-03-31
155,020 GBP2023-03-31
Motor cars
78,447 GBP2024-03-31
78,447 GBP2023-03-31
Furniture and fittings
1,267 GBP2024-03-31
1,267 GBP2023-03-31
Computers
22,633 GBP2024-03-31
22,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,531 GBP2024-03-31
257,367 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,750 GBP2024-03-31
112,970 GBP2023-03-31
Motor cars
34,255 GBP2024-03-31
18,149 GBP2023-03-31
Furniture and fittings
1,267 GBP2024-03-31
1,267 GBP2023-03-31
Computers
22,633 GBP2024-03-31
19,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,905 GBP2024-03-31
152,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,114 GBP2023-04-01 ~ 2024-03-31
Computers
2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
164,434 GBP2024-03-31
42,050 GBP2023-03-31
Motor cars
44,192 GBP2024-03-31
60,298 GBP2023-03-31
Computers
2,700 GBP2023-03-31