Intangible Assets
55,072 GBP2024-03-31
57,408 GBP2023-03-31
Property, Plant & Equipment
197,049 GBP2024-03-31
94,835 GBP2023-03-31
Fixed Assets
252,121 GBP2024-03-31
152,243 GBP2023-03-31
Total Inventories
90,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
723,671 GBP2024-03-31
821,466 GBP2023-03-31
Current assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
206,619 GBP2024-03-31
597,476 GBP2023-03-31
Current Assets
1,020,390 GBP2024-03-31
1,429,042 GBP2023-03-31
Creditors
-167,798 GBP2024-03-31
-227,402 GBP2023-03-31
Net Current Assets/Liabilities
852,592 GBP2024-03-31
1,201,640 GBP2023-03-31
Total Assets Less Current Liabilities
1,104,713 GBP2024-03-31
1,353,883 GBP2023-03-31
Net Assets/Liabilities
1,076,897 GBP2024-03-31
1,326,067 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,076,797 GBP2024-03-31
1,325,967 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
83,532 GBP2024-03-31
78,062 GBP2023-03-31
Intangible Assets
Other
55,072 GBP2024-03-31
57,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,920 GBP2024-03-31
286,624 GBP2023-03-31
Furniture and fittings
37,269 GBP2024-03-31
55,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,569 GBP2024-03-31
342,352 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,188 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-31,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,396 GBP2024-03-31
207,204 GBP2023-03-31
Furniture and fittings
25,615 GBP2024-03-31
40,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,520 GBP2024-03-31
247,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,804 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,509 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,612 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-26,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,509 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
83,524 GBP2024-03-31
79,420 GBP2023-03-31
Motor vehicles
101,871 GBP2024-03-31
Furniture and fittings
11,654 GBP2024-03-31
15,415 GBP2023-03-31
Value of work in progress
90,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
238,795 GBP2024-03-31
316,880 GBP2023-03-31
Prepayments/Accrued Income
Current
58,233 GBP2024-03-31
28,329 GBP2023-03-31
Other Debtors
Current
17,420 GBP2024-03-31
Amounts owed by directors
Current
65,438 GBP2024-03-31
28,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,677 GBP2024-03-31
29,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
340 GBP2024-03-31
Corporation Tax Payable
Current
7,928 GBP2024-03-31
9,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,841 GBP2024-03-31
42,192 GBP2023-03-31
Amount of value-added tax that is payable
Current
34,410 GBP2024-03-31
49,352 GBP2023-03-31
Other Creditors
Current
7,082 GBP2024-03-31
10,443 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
62,520 GBP2024-03-31
86,670 GBP2023-03-31
Creditors
Current
167,798 GBP2024-03-31
227,402 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,664 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,664 GBP2023-03-31