Property, Plant & Equipment
465,139 GBP2024-03-31
280,124 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
598,632 GBP2024-03-31
253,811 GBP2023-03-31
Cash at bank and in hand
485,973 GBP2024-03-31
693,925 GBP2023-03-31
Current Assets
1,087,605 GBP2024-03-31
950,736 GBP2023-03-31
Creditors
Current
217,189 GBP2024-03-31
217,756 GBP2023-03-31
Net Current Assets/Liabilities
870,416 GBP2024-03-31
732,980 GBP2023-03-31
Total Assets Less Current Liabilities
1,335,555 GBP2024-03-31
1,013,104 GBP2023-03-31
Creditors
Non-current
-32,322 GBP2024-03-31
-37,506 GBP2023-03-31
Net Assets/Liabilities
1,208,153 GBP2024-03-31
932,050 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
56 GBP2024-03-31
56 GBP2023-03-31
Retained earnings (accumulated losses)
1,207,597 GBP2024-03-31
931,494 GBP2023-03-31
Equity
1,208,153 GBP2024-03-31
932,050 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,940 GBP2024-03-31
365,119 GBP2023-03-31
Furniture and fittings
15,824 GBP2024-03-31
5,695 GBP2023-03-31
Improvements to leasehold property
154,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,175 GBP2024-03-31
138,040 GBP2023-03-31
Furniture and fittings
4,674 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,135 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
154,724 GBP2024-03-31
Plant and equipment
255,765 GBP2024-03-31
227,079 GBP2023-03-31
Furniture and fittings
11,150 GBP2024-03-31
2,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,590 GBP2024-03-31
49,590 GBP2023-03-31
Computers
20,631 GBP2024-03-31
19,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
679,709 GBP2024-03-31
440,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,640 GBP2024-03-31
2,591 GBP2023-03-31
Computers
17,081 GBP2024-03-31
15,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,570 GBP2024-03-31
159,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,049 GBP2023-04-01 ~ 2024-03-31
Computers
1,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
39,950 GBP2024-03-31
46,999 GBP2023-03-31
Computers
3,550 GBP2024-03-31
3,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
297,279 GBP2024-03-31
239,247 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
288,142 GBP2024-03-31
521 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,211 GBP2024-03-31
14,043 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
598,632 GBP2024-03-31
253,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-03-31
6,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,872 GBP2024-03-31
48,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,371 GBP2024-03-31
54,765 GBP2023-03-31
Amounts owed to group undertakings
Current
900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,536 GBP2024-03-31
103,523 GBP2023-03-31
Other Creditors
Current
6,300 GBP2024-03-31
4,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,322 GBP2024-03-31
37,506 GBP2023-03-31