Property, Plant & Equipment
186,389 GBP2024-03-31
286,897 GBP2023-03-31
Fixed Assets - Investments
80 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
186,469 GBP2024-03-31
286,897 GBP2023-03-31
Debtors
2,923,310 GBP2024-03-31
2,490,886 GBP2023-03-31
Cash at bank and in hand
153 GBP2024-03-31
50,134 GBP2023-03-31
Current Assets
2,923,463 GBP2024-03-31
2,541,020 GBP2023-03-31
Net Current Assets/Liabilities
690,766 GBP2024-03-31
765,173 GBP2023-03-31
Total Assets Less Current Liabilities
877,235 GBP2024-03-31
1,052,070 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-55,102 GBP2023-03-31
Net Assets/Liabilities
803,836 GBP2024-03-31
943,217 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
803,835 GBP2024-03-31
943,216 GBP2023-03-31
Equity
803,836 GBP2024-03-31
943,217 GBP2023-03-31
Average Number of Employees
2262023-04-01 ~ 2024-03-31
1852022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,056 GBP2024-03-31
471,056 GBP2023-03-31
Furniture and fittings
16,485 GBP2024-03-31
16,256 GBP2023-03-31
Computers
67,801 GBP2024-03-31
65,573 GBP2023-03-31
Motor vehicles
52,548 GBP2024-03-31
103,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
607,890 GBP2024-03-31
656,711 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-4,006 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-81,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-85,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,498 GBP2024-03-31
327,238 GBP2023-03-31
Furniture and fittings
12,529 GBP2024-03-31
9,960 GBP2023-03-31
Computers
43,576 GBP2024-03-31
27,630 GBP2023-03-31
Motor vehicles
8,898 GBP2024-03-31
4,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,501 GBP2024-03-31
369,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,260 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,569 GBP2023-04-01 ~ 2024-03-31
Computers
19,734 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-3,788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114,558 GBP2024-03-31
143,818 GBP2023-03-31
Furniture and fittings
3,956 GBP2024-03-31
6,296 GBP2023-03-31
Computers
24,225 GBP2024-03-31
37,943 GBP2023-03-31
Motor vehicles
43,650 GBP2024-03-31
98,840 GBP2023-03-31
Other Investments Other Than Loans
80 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,596,664 GBP2024-03-31
1,510,618 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,326,646 GBP2024-03-31
980,268 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,923,310 GBP2024-03-31
2,490,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,547 GBP2024-03-31
24,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
358,728 GBP2024-03-31
104,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
505,706 GBP2024-03-31
390,791 GBP2023-03-31
Other Creditors
Current
1,310,716 GBP2024-03-31
1,255,943 GBP2023-03-31
Creditors
Current
2,232,697 GBP2024-03-31
1,775,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,612 GBP2024-03-31
55,102 GBP2023-03-31