Property, Plant & Equipment
399,451 GBP2024-03-31
423,604 GBP2023-03-31
Debtors
1,093,138 GBP2024-03-31
768,857 GBP2023-03-31
Cash at bank and in hand
24,821 GBP2024-03-31
20,656 GBP2023-03-31
Current Assets
1,236,265 GBP2024-03-31
904,139 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-789,158 GBP2024-03-31
-812,991 GBP2023-03-31
Net Current Assets/Liabilities
447,107 GBP2024-03-31
91,148 GBP2023-03-31
Total Assets Less Current Liabilities
846,558 GBP2024-03-31
514,752 GBP2023-03-31
Net Assets/Liabilities
754,025 GBP2024-03-31
441,287 GBP2023-03-31
Equity
Called up share capital
47,600 GBP2024-03-31
47,600 GBP2023-03-31
Share premium
16,196 GBP2024-03-31
16,196 GBP2023-03-31
Capital redemption reserve
13,804 GBP2024-03-31
13,804 GBP2023-03-31
Retained earnings (accumulated losses)
676,425 GBP2024-03-31
363,687 GBP2023-03-31
Equity
754,025 GBP2024-03-31
441,287 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
938,867 GBP2024-03-31
905,164 GBP2023-03-31
Motor vehicles
1,454 GBP2024-03-31
1,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
940,321 GBP2024-03-31
906,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539,416 GBP2024-03-31
481,560 GBP2023-03-31
Motor vehicles
1,454 GBP2024-03-31
1,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,870 GBP2024-03-31
483,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,856 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
399,451 GBP2024-03-31
423,604 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
486,716 GBP2024-03-31
518,857 GBP2023-03-31
Other Debtors
Current
578,000 GBP2024-03-31
250,000 GBP2023-03-31
Prepayments/Accrued Income
Current
28,422 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,093,138 GBP2024-03-31
768,857 GBP2023-03-31
Trade Creditors/Trade Payables
Current
441,244 GBP2024-03-31
357,915 GBP2023-03-31
Corporation Tax Payable
Current
119,400 GBP2024-03-31
115,894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,125 GBP2024-03-31
47,289 GBP2023-03-31
Other Creditors
Current
181,847 GBP2024-03-31
281,540 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,542 GBP2024-03-31
10,353 GBP2023-03-31
Creditors
Current
789,158 GBP2024-03-31
812,991 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
889,032 GBP2024-03-31
954,931 GBP2023-03-31