Property, Plant & Equipment
65,182 GBP2024-03-31
76,323 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
1,026,545 GBP2024-03-31
643,544 GBP2023-03-31
Cash at bank and in hand
82,766 GBP2024-03-31
168,940 GBP2023-03-31
Current Assets
1,113,311 GBP2024-03-31
816,984 GBP2023-03-31
Net Current Assets/Liabilities
510,926 GBP2024-03-31
405,076 GBP2023-03-31
Total Assets Less Current Liabilities
576,108 GBP2024-03-31
481,399 GBP2023-03-31
Net Assets/Liabilities
501,594 GBP2024-03-31
334,733 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
500,594 GBP2024-03-31
333,733 GBP2023-03-31
Equity
501,594 GBP2024-03-31
334,733 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,520 GBP2024-03-31
447,033 GBP2023-03-31
Furniture and fittings
32,790 GBP2024-03-31
32,790 GBP2023-03-31
Motor vehicles
69,352 GBP2024-03-31
69,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
553,662 GBP2024-03-31
549,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,591 GBP2024-03-31
371,214 GBP2023-03-31
Furniture and fittings
32,537 GBP2024-03-31
32,286 GBP2023-03-31
Motor vehicles
69,352 GBP2024-03-31
69,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,480 GBP2024-03-31
472,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,377 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,929 GBP2024-03-31
75,819 GBP2023-03-31
Furniture and fittings
253 GBP2024-03-31
504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
459,429 GBP2024-03-31
194,594 GBP2023-03-31
Other Debtors
Current
496,907 GBP2024-03-31
299,613 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
29,999 GBP2024-03-31
27,074 GBP2023-03-31
Prepayments/Accrued Income
Current
10,814 GBP2024-03-31
92,867 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,026,545 GBP2024-03-31
643,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
29,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
389,346 GBP2024-03-31
242,358 GBP2023-03-31
Corporation Tax Payable
Current
55,492 GBP2024-03-31
-4,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,748 GBP2024-03-31
2,109 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
70,833 GBP2024-03-31
More than five year, Non-current
41,666 GBP2023-03-31