Property, Plant & Equipment
288,790 GBP2024-03-31
468,129 GBP2023-03-31
Fixed Assets - Investments
202,862 GBP2024-03-31
202,862 GBP2023-03-31
Fixed Assets
491,652 GBP2024-03-31
670,991 GBP2023-03-31
Debtors
2,549,696 GBP2024-03-31
2,264,525 GBP2023-03-31
Cash at bank and in hand
490,773 GBP2024-03-31
323,341 GBP2023-03-31
Current Assets
3,040,469 GBP2024-03-31
2,587,866 GBP2023-03-31
Net Current Assets/Liabilities
-831,918 GBP2024-03-31
-1,648,755 GBP2023-03-31
Total Assets Less Current Liabilities
-340,266 GBP2024-03-31
-977,764 GBP2023-03-31
Net Assets/Liabilities
-740,266 GBP2024-03-31
-1,377,764 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-740,268 GBP2024-03-31
-1,377,766 GBP2023-03-31
Equity
-740,266 GBP2024-03-31
-1,377,764 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
549,386 GBP2024-03-31
546,347 GBP2023-03-31
Vehicles
1,253 GBP2024-03-31
1,253 GBP2023-03-31
Tools/Equipment for furniture and fittings
143,554 GBP2024-03-31
143,554 GBP2023-03-31
Office equipment
124,285 GBP2024-03-31
125,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
818,478 GBP2024-03-31
816,195 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-4,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,740 GBP2024-03-31
236,586 GBP2023-03-31
Vehicles
340 GBP2024-03-31
26 GBP2023-03-31
Tools/Equipment for furniture and fittings
85,337 GBP2024-03-31
56,626 GBP2023-03-31
Office equipment
89,271 GBP2024-03-31
54,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,688 GBP2024-03-31
348,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,154 GBP2023-04-01 ~ 2024-03-31
Vehicles
314 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
28,711 GBP2023-04-01 ~ 2024-03-31
Office equipment
38,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
194,646 GBP2024-03-31
309,761 GBP2023-03-31
Vehicles
913 GBP2024-03-31
1,227 GBP2023-03-31
Tools/Equipment for furniture and fittings
58,217 GBP2024-03-31
86,928 GBP2023-03-31
Office equipment
35,014 GBP2024-03-31
70,213 GBP2023-03-31
Other Investments Other Than Loans
Non-current
202,862 GBP2024-03-31
202,862 GBP2023-03-31
Amounts invested in assets
Non-current
202,862 GBP2024-03-31
202,862 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,271,879 GBP2024-03-31
3,720,452 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
565,171 GBP2024-03-31
357,466 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,835 GBP2024-03-31
5,442 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,502 GBP2024-03-31
81,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Advances or credits given to directors
65,414 GBP2024-03-31
0 GBP2023-04-01
Advances or credits made to directors during the period
65,414 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
0 GBP2023-04-01 ~ 2024-03-31