Property, Plant & Equipment
352,017 GBP2024-03-31
756,612 GBP2023-03-31
Fixed Assets
352,017 GBP2024-03-31
756,612 GBP2023-03-31
Total Inventories
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
754,964 GBP2024-03-31
452,432 GBP2023-03-31
Cash at bank and in hand
799,181 GBP2024-03-31
968,285 GBP2023-03-31
Current Assets
1,566,645 GBP2024-03-31
1,433,217 GBP2023-03-31
Creditors
-759,840 GBP2024-03-31
-675,285 GBP2023-03-31
Net Current Assets/Liabilities
806,805 GBP2024-03-31
757,932 GBP2023-03-31
Total Assets Less Current Liabilities
1,158,822 GBP2024-03-31
1,514,544 GBP2023-03-31
Net Assets/Liabilities
1,028,957 GBP2024-03-31
1,155,074 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
10,663 GBP2024-03-31
7,258 GBP2023-03-31
Retained earnings (accumulated losses)
1,018,290 GBP2024-03-31
1,147,812 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
437,350 GBP2023-03-31
Plant and equipment
79,392 GBP2024-03-31
43,830 GBP2023-03-31
Motor vehicles
515,650 GBP2024-03-31
418,262 GBP2023-03-31
Furniture and fittings
67,358 GBP2024-03-31
66,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,492 GBP2024-03-31
27,703 GBP2023-03-31
Motor vehicles
246,382 GBP2024-03-31
165,784 GBP2023-03-31
Furniture and fittings
54,524 GBP2024-03-31
50,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
80,598 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,900 GBP2024-03-31
16,127 GBP2023-03-31
Motor vehicles
269,268 GBP2024-03-31
252,478 GBP2023-03-31
Furniture and fittings
12,834 GBP2024-03-31
16,284 GBP2023-03-31
Land and buildings, Owned/Freehold
437,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
65,989 GBP2024-03-31
63,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
728,389 GBP2024-03-31
1,029,583 GBP2023-03-31
Property, Plant & Equipment - Disposals
-437,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,974 GBP2024-03-31
29,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,372 GBP2024-03-31
272,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
26,015 GBP2024-03-31
34,373 GBP2023-03-31
Raw Materials
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
643,804 GBP2024-03-31
374,247 GBP2023-03-31
Prepayments/Accrued Income
Current
98,881 GBP2024-03-31
56,377 GBP2023-03-31
Other Debtors
Current
6,842 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,248 GBP2024-03-31
14,966 GBP2023-03-31
Amounts owed by directors
Current
31 GBP2024-03-31
Trade Creditors/Trade Payables
Current
333,136 GBP2024-03-31
390,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,123 GBP2023-03-31
Corporation Tax Payable
Current
79,072 GBP2024-03-31
16,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,386 GBP2024-03-31
21,198 GBP2023-03-31
Other Creditors
Current
22,656 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
307,590 GBP2024-03-31
237,133 GBP2023-03-31
Amounts owed to directors
Current
500 GBP2023-03-31
Creditors
Current
759,840 GBP2024-03-31
675,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
231,446 GBP2023-03-31