Property, Plant & Equipment
260,888 GBP2024-03-31
181,305 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
260,889 GBP2024-03-31
181,306 GBP2023-03-31
Total Inventories
95,420 GBP2024-03-31
89,400 GBP2023-03-31
Debtors
1,001,618 GBP2024-03-31
501,254 GBP2023-03-31
Cash at bank and in hand
606,762 GBP2024-03-31
444,350 GBP2023-03-31
Current Assets
1,703,800 GBP2024-03-31
1,035,004 GBP2023-03-31
Net Current Assets/Liabilities
980,544 GBP2024-03-31
740,938 GBP2023-03-31
Total Assets Less Current Liabilities
1,241,433 GBP2024-03-31
922,244 GBP2023-03-31
Net Assets/Liabilities
1,220,105 GBP2024-03-31
921,059 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,219,105 GBP2024-03-31
920,059 GBP2023-03-31
Equity
1,220,105 GBP2024-03-31
921,059 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,917 GBP2024-03-31
172,917 GBP2023-03-31
Furniture and fittings
12,301 GBP2024-03-31
18,488 GBP2023-03-31
Motor vehicles
91,811 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,029 GBP2024-03-31
192,405 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,381 GBP2024-03-31
10,850 GBP2023-03-31
Motor vehicles
7,760 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,141 GBP2024-03-31
11,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,001 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
172,917 GBP2024-03-31
172,917 GBP2023-03-31
Furniture and fittings
3,920 GBP2024-03-31
7,638 GBP2023-03-31
Motor vehicles
84,051 GBP2024-03-31
750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
934,392 GBP2024-03-31
429,430 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
67,226 GBP2024-03-31
71,824 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,001,618 GBP2024-03-31
501,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
272,075 GBP2024-03-31
58,877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
420,008 GBP2024-03-31
211,870 GBP2023-03-31
Other Creditors
Current
31,173 GBP2024-03-31
23,319 GBP2023-03-31