Property, Plant & Equipment
16,979 GBP2024-03-31
11,646 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
124,409 GBP2024-03-31
140,641 GBP2023-03-31
Cash at bank and in hand
17,188 GBP2024-03-31
31,166 GBP2023-03-31
Current Assets
143,597 GBP2024-03-31
173,807 GBP2023-03-31
Net Current Assets/Liabilities
78,626 GBP2024-03-31
102,172 GBP2023-03-31
Total Assets Less Current Liabilities
95,605 GBP2024-03-31
113,818 GBP2023-03-31
Net Assets/Liabilities
67,368 GBP2024-03-31
84,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,262 GBP2024-03-31
60,521 GBP2023-03-31
Motor vehicles
9,348 GBP2024-03-31
9,348 GBP2023-03-31
Furniture and fittings
14,990 GBP2024-03-31
14,990 GBP2023-03-31
Computers
5,880 GBP2024-03-31
4,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,480 GBP2024-03-31
89,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,880 GBP2024-03-31
55,968 GBP2023-03-31
Motor vehicles
9,348 GBP2024-03-31
9,348 GBP2023-03-31
Furniture and fittings
11,137 GBP2024-03-31
9,853 GBP2023-03-31
Computers
3,136 GBP2024-03-31
2,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,501 GBP2024-03-31
77,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,912 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,284 GBP2023-04-01 ~ 2024-03-31
Computers
773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,382 GBP2024-03-31
4,553 GBP2023-03-31
Furniture and fittings
3,853 GBP2024-03-31
5,137 GBP2023-03-31
Computers
2,744 GBP2024-03-31
1,956 GBP2023-03-31
Raw materials and consumables
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,361 GBP2024-03-31
136,968 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,162 GBP2024-03-31
3,673 GBP2023-03-31
Other Debtors
Amounts falling due within one year
886 GBP2024-03-31
Debtors
Amounts falling due within one year
124,409 GBP2024-03-31
140,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,077 GBP2024-03-31
20,373 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,437 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,044 GBP2024-03-31
8,751 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,713 GBP2024-03-31
29,049 GBP2023-03-31
Other Creditors
Amounts falling due within one year
480 GBP2024-03-31
663 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,838 GBP2024-03-31
439 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,734 GBP2024-03-31
1,712 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,026 GBP2024-03-31
26,640 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,966 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31