Property, Plant & Equipment
72,307 GBP2024-03-31
35,362 GBP2023-03-31
Fixed Assets
72,307 GBP2024-03-31
35,362 GBP2023-03-31
Debtors
3,341,683 GBP2024-03-31
2,227,796 GBP2023-03-31
Cash at bank and in hand
326,941 GBP2024-03-31
624,933 GBP2023-03-31
Current Assets
3,668,624 GBP2024-03-31
2,852,729 GBP2023-03-31
Creditors
Current
313,932 GBP2024-03-31
177,929 GBP2023-03-31
Net Current Assets/Liabilities
3,354,692 GBP2024-03-31
2,674,800 GBP2023-03-31
Total Assets Less Current Liabilities
3,426,999 GBP2024-03-31
2,710,162 GBP2023-03-31
Net Assets/Liabilities
3,371,539 GBP2024-03-31
2,682,305 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,371,537 GBP2024-03-31
2,682,303 GBP2023-03-31
Equity
3,371,539 GBP2024-03-31
2,682,305 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
177,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,164 GBP2024-03-31
110,164 GBP2023-03-31
Furniture and fittings
20,918 GBP2024-03-31
19,505 GBP2023-03-31
Computers
16,987 GBP2024-03-31
16,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,704 GBP2024-03-31
146,656 GBP2023-03-31
Motor vehicles
59,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,660 GBP2024-03-31
85,491 GBP2023-03-31
Furniture and fittings
17,723 GBP2024-03-31
16,658 GBP2023-03-31
Computers
11,105 GBP2024-03-31
9,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,397 GBP2024-03-31
111,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,169 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,065 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,909 GBP2023-04-01 ~ 2024-03-31
Computers
1,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,909 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
18,504 GBP2024-03-31
24,673 GBP2023-03-31
Furniture and fittings
3,195 GBP2024-03-31
2,847 GBP2023-03-31
Motor vehicles
44,726 GBP2024-03-31
Computers
5,882 GBP2024-03-31
7,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,473 GBP2024-03-31
156,071 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,186,210 GBP2024-03-31
2,071,725 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,341,683 GBP2024-03-31
2,227,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,335 GBP2024-03-31
10,211 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
284,123 GBP2024-03-31
165,659 GBP2023-03-31
Other Creditors
Current
1,723 GBP2024-03-31
2,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,058 GBP2024-03-31
22,124 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,317 GBP2024-03-31