Property, Plant & Equipment
162,624 GBP2024-03-31
207,230 GBP2023-03-31
Debtors
Current
555,589 GBP2024-03-31
164,334 GBP2023-03-31
Cash at bank and in hand
237,526 GBP2024-03-31
298,646 GBP2023-03-31
Current Assets
793,115 GBP2024-03-31
462,980 GBP2023-03-31
Net Current Assets/Liabilities
317,225 GBP2024-03-31
136,474 GBP2023-03-31
Total Assets Less Current Liabilities
479,849 GBP2024-03-31
343,704 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-393,925 GBP2024-03-31
Net Assets/Liabilities
73,300 GBP2024-03-31
20 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
73,299 GBP2024-03-31
19 GBP2023-03-31
Equity
73,300 GBP2024-03-31
20 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,166 GBP2023-03-31
Furniture and fittings
147,197 GBP2024-03-31
147,197 GBP2023-03-31
Plant and equipment
167,360 GBP2024-03-31
160,011 GBP2023-03-31
Office equipment
122,199 GBP2024-03-31
118,007 GBP2023-03-31
Motor vehicles
50,843 GBP2024-03-31
50,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
500,765 GBP2024-03-31
489,224 GBP2023-03-31
Owned/Freehold, Land and buildings
13,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,739 GBP2023-03-31
Furniture and fittings
90,281 GBP2024-03-31
76,052 GBP2023-03-31
Plant and equipment
131,277 GBP2024-03-31
115,646 GBP2023-03-31
Office equipment
66,042 GBP2024-03-31
47,988 GBP2023-03-31
Motor vehicles
37,695 GBP2024-03-31
29,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,141 GBP2024-03-31
281,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
107 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,229 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,631 GBP2023-04-01 ~ 2024-03-31
Office equipment
18,054 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
320 GBP2024-03-31
Furniture and fittings
56,916 GBP2024-03-31
71,145 GBP2023-03-31
Plant and equipment
36,083 GBP2024-03-31
44,365 GBP2023-03-31
Office equipment
56,157 GBP2024-03-31
70,019 GBP2023-03-31
Motor vehicles
13,148 GBP2024-03-31
21,274 GBP2023-03-31
Land and buildings, Owned/Freehold
427 GBP2023-03-31
Trade Debtors/Trade Receivables
148,901 GBP2024-03-31
6,474 GBP2023-03-31
Amounts Owed By Related Parties
6,003 GBP2024-03-31
2,535 GBP2023-03-31
Other Debtors
22,763 GBP2024-03-31
22,763 GBP2023-03-31
Prepayments
15,316 GBP2024-03-31
7,612 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
555,589 GBP2024-03-31
164,334 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
97,892 GBP2024-03-31
28,041 GBP2023-03-31
Trade Creditors/Trade Payables
98,119 GBP2024-03-31
91,698 GBP2023-03-31
Taxation/Social Security Payable
165,150 GBP2024-03-31
169,317 GBP2023-03-31
Other Creditors
5,867 GBP2024-03-31
35,072 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
393,925 GBP2024-03-31
Bank Borrowings
Non-current
270,470 GBP2024-03-31
297,830 GBP2023-03-31
Other Remaining Borrowings
Non-current
123,455 GBP2024-03-31
Total Borrowings
Non-current
393,925 GBP2024-03-31
308,475 GBP2023-03-31
Bank Borrowings
Current
26,636 GBP2024-03-31
24,263 GBP2023-03-31
Other Remaining Borrowings
Current
60,230 GBP2024-03-31
Total Borrowings
Current
97,892 GBP2024-03-31
28,041 GBP2023-03-31