Intangible Assets
997,303 GBP2024-03-31
718,698 GBP2023-03-31
Property, Plant & Equipment
1,043,774 GBP2024-03-31
1,289,812 GBP2023-03-31
Fixed Assets
2,041,077 GBP2024-03-31
2,008,510 GBP2023-03-31
Total Inventories
359,636 GBP2024-03-31
399,600 GBP2023-03-31
Debtors
2,548,783 GBP2024-03-31
2,480,030 GBP2023-03-31
Cash at bank and in hand
91,958 GBP2024-03-31
136,297 GBP2023-03-31
Current Assets
3,000,377 GBP2024-03-31
3,015,927 GBP2023-03-31
Creditors
Amounts falling due within one year
-4,023,414 GBP2024-03-31
-3,893,942 GBP2023-03-31
Net Current Assets/Liabilities
-1,023,037 GBP2024-03-31
-878,015 GBP2023-03-31
Total Assets Less Current Liabilities
1,018,040 GBP2024-03-31
1,130,495 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,024 GBP2023-03-31
Net Assets/Liabilities
1,018,040 GBP2024-03-31
1,096,471 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,018,099 GBP2024-03-31
2,096,530 GBP2023-03-31
Equity
1,018,040 GBP2024-03-31
1,096,471 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,425,892 GBP2024-03-31
1,075,287 GBP2023-03-31
Intangible Assets - Gross Cost
1,425,892 GBP2024-03-31
1,075,287 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
428,589 GBP2024-03-31
356,589 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
72,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
997,303 GBP2024-03-31
718,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,480,712 GBP2024-03-31
1,466,861 GBP2023-03-31
Motor cars
779,290 GBP2024-03-31
674,331 GBP2023-03-31
Furniture and fittings
124,864 GBP2024-03-31
98,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,384,866 GBP2024-03-31
2,239,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
958,614 GBP2024-03-31
828,090 GBP2023-03-31
Motor cars
276,777 GBP2024-03-31
25,520 GBP2023-03-31
Furniture and fittings
105,701 GBP2024-03-31
96,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,092 GBP2024-03-31
949,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,524 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
522,098 GBP2024-03-31
638,771 GBP2023-03-31
Motor cars
502,513 GBP2024-03-31
648,811 GBP2023-03-31
Furniture and fittings
19,163 GBP2024-03-31
2,230 GBP2023-03-31