Property, Plant & Equipment
674,754 GBP2024-03-31
602,136 GBP2023-03-31
Debtors
888,334 GBP2024-03-31
349,802 GBP2023-03-31
Cash at bank and in hand
116,336 GBP2024-03-31
891,186 GBP2023-03-31
Current Assets
1,768,830 GBP2024-03-31
1,815,872 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,270,592 GBP2024-03-31
-1,437,615 GBP2023-03-31
Net Current Assets/Liabilities
498,238 GBP2024-03-31
378,257 GBP2023-03-31
Total Assets Less Current Liabilities
1,172,992 GBP2024-03-31
980,393 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-238,449 GBP2024-03-31
-185,498 GBP2023-03-31
Net Assets/Liabilities
777,651 GBP2024-03-31
689,795 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
776,651 GBP2024-03-31
688,795 GBP2023-03-31
Equity
777,651 GBP2024-03-31
689,795 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,962 GBP2024-03-31
84,962 GBP2023-03-31
Plant and equipment
308,014 GBP2024-03-31
263,286 GBP2023-03-31
Motor vehicles
493,139 GBP2024-03-31
340,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
886,115 GBP2024-03-31
689,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,211 GBP2024-03-31
4,715 GBP2023-03-31
Plant and equipment
107,882 GBP2024-03-31
62,693 GBP2023-03-31
Motor vehicles
90,268 GBP2024-03-31
19,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,361 GBP2024-03-31
87,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,496 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
70,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
71,751 GBP2024-03-31
80,247 GBP2023-03-31
Plant and equipment
200,132 GBP2024-03-31
200,593 GBP2023-03-31
Motor vehicles
402,871 GBP2024-03-31
321,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
189,407 GBP2024-03-31
153,410 GBP2023-03-31
Amounts Owed By Related Parties
232,741 GBP2024-03-31
Current
400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
466,186 GBP2024-03-31
195,992 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
888,334 GBP2024-03-31
349,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,056,028 GBP2024-03-31
1,112,696 GBP2023-03-31
Corporation Tax Payable
Current
91,447 GBP2024-03-31
111,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,848 GBP2024-03-31
26,145 GBP2023-03-31
Other Creditors
Current
94,269 GBP2024-03-31
177,296 GBP2023-03-31
Creditors
Current
1,270,592 GBP2024-03-31
1,437,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
226,782 GBP2024-03-31
163,831 GBP2023-03-31
Creditors
Non-current
238,449 GBP2024-03-31
185,498 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,200 GBP2024-03-31
374,164 GBP2023-03-31