Property, Plant & Equipment
76,484 GBP2024-03-31
57,310 GBP2023-03-31
Debtors
283,772 GBP2024-03-31
186,942 GBP2023-03-31
Cash at bank and in hand
165,498 GBP2024-03-31
184,187 GBP2023-03-31
Current Assets
449,270 GBP2024-03-31
371,129 GBP2023-03-31
Creditors
Current
353,652 GBP2024-03-31
365,736 GBP2023-03-31
Net Current Assets/Liabilities
95,618 GBP2024-03-31
5,393 GBP2023-03-31
Total Assets Less Current Liabilities
172,102 GBP2024-03-31
62,703 GBP2023-03-31
Net Assets/Liabilities
10,403 GBP2024-03-31
-5,196 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,401 GBP2024-03-31
-5,198 GBP2023-03-31
Equity
10,403 GBP2024-03-31
-5,196 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,040 GBP2024-03-31
60,714 GBP2023-03-31
Plant and equipment
40,351 GBP2024-03-31
35,350 GBP2023-03-31
Furniture and fittings
35,108 GBP2024-03-31
27,000 GBP2023-03-31
Motor vehicles
22,324 GBP2024-03-31
22,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,823 GBP2024-03-31
145,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,006 GBP2024-03-31
44,269 GBP2023-03-31
Plant and equipment
27,314 GBP2024-03-31
20,896 GBP2023-03-31
Furniture and fittings
15,741 GBP2024-03-31
13,984 GBP2023-03-31
Motor vehicles
12,278 GBP2024-03-31
8,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,339 GBP2024-03-31
88,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,737 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,418 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,757 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,034 GBP2024-03-31
16,445 GBP2023-03-31
Plant and equipment
13,037 GBP2024-03-31
14,454 GBP2023-03-31
Furniture and fittings
19,367 GBP2024-03-31
13,016 GBP2023-03-31
Motor vehicles
10,046 GBP2024-03-31
13,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,808 GBP2024-03-31
1,544 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
151,690 GBP2024-03-31
55,066 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
283,772 GBP2024-03-31
186,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,145 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,755 GBP2024-03-31
3,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,438 GBP2024-03-31
42,994 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,423 GBP2024-03-31
44,569 GBP2023-03-31
Other Creditors
Current
68,007 GBP2024-03-31
40,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
147,403 GBP2024-03-31
60,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,245 GBP2024-03-31
4,636 GBP2023-03-31
Between one and five year, hire purchase agreements
1,245 GBP2024-03-31
4,636 GBP2023-03-31
hire purchase agreements
5,000 GBP2024-03-31
8,391 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,500 GBP2024-03-31
28,000 GBP2023-03-31
Between one and five year
30,500 GBP2024-03-31
More than five year
7,625 GBP2024-03-31
All periods
68,625 GBP2024-03-31
28,000 GBP2023-03-31