Property, Plant & Equipment
53,742 GBP2024-03-31
46,042 GBP2023-03-31
Total Inventories
184,183 GBP2024-03-31
170,200 GBP2023-03-31
Debtors
Current
2,378,876 GBP2024-03-31
820,647 GBP2023-03-31
Cash at bank and in hand
384,712 GBP2024-03-31
1,414,917 GBP2023-03-31
Current Assets
2,947,771 GBP2024-03-31
2,405,764 GBP2023-03-31
Net Current Assets/Liabilities
2,739,559 GBP2024-03-31
2,074,068 GBP2023-03-31
Total Assets Less Current Liabilities
2,793,301 GBP2024-03-31
2,120,110 GBP2023-03-31
Net Assets/Liabilities
2,779,865 GBP2024-03-31
2,110,153 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,779,765 GBP2024-03-31
2,110,053 GBP2023-03-31
Equity
2,779,865 GBP2024-03-31
2,110,153 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,455 GBP2024-03-31
41,347 GBP2023-03-31
Plant and equipment
102,754 GBP2024-03-31
100,355 GBP2023-03-31
Office equipment
60,961 GBP2024-03-31
57,847 GBP2023-03-31
Motor vehicles
54,060 GBP2024-03-31
46,510 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,918 GBP2024-03-31
35,233 GBP2023-03-31
Plant and equipment
97,609 GBP2024-03-31
95,576 GBP2023-03-31
Office equipment
52,761 GBP2024-03-31
48,787 GBP2023-03-31
Motor vehicles
17,200 GBP2024-03-31
20,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,685 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,033 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,974 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,537 GBP2024-03-31
6,114 GBP2023-03-31
Plant and equipment
5,145 GBP2024-03-31
4,779 GBP2023-03-31
Office equipment
8,200 GBP2024-03-31
9,060 GBP2023-03-31
Motor vehicles
36,860 GBP2024-03-31
26,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,230 GBP2024-03-31
246,059 GBP2023-03-31
Property, Plant & Equipment - Disposals
-10,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,488 GBP2024-03-31
200,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,950 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
184,183 GBP2024-03-31
170,200 GBP2023-03-31
Trade Debtors/Trade Receivables
261,696 GBP2024-03-31
439,577 GBP2023-03-31
Amounts Owed By Related Parties
2,076,423 GBP2024-03-31
340,000 GBP2023-03-31
Other Debtors
129 GBP2024-03-31
5,405 GBP2023-03-31
Prepayments
40,628 GBP2024-03-31
35,665 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,378,876 GBP2024-03-31
820,647 GBP2023-03-31