Property, Plant & Equipment
113,230 GBP2024-03-31
74,425 GBP2023-03-31
Total Inventories
22,597 GBP2024-03-31
12,956 GBP2023-03-31
Debtors
229,790 GBP2024-03-31
226,755 GBP2023-03-31
Cash at bank and in hand
128,794 GBP2024-03-31
201,885 GBP2023-03-31
Current Assets
381,181 GBP2024-03-31
441,596 GBP2023-03-31
Creditors
Current
349,669 GBP2024-03-31
300,947 GBP2023-03-31
Net Current Assets/Liabilities
31,512 GBP2024-03-31
140,649 GBP2023-03-31
Total Assets Less Current Liabilities
144,742 GBP2024-03-31
215,074 GBP2023-03-31
Creditors
Non-current
-47,957 GBP2024-03-31
-45,076 GBP2023-03-31
Net Assets/Liabilities
73,146 GBP2024-03-31
151,392 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
73,036 GBP2024-03-31
151,282 GBP2023-03-31
Equity
73,146 GBP2024-03-31
151,392 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,109 GBP2024-03-31
37,960 GBP2023-03-31
Furniture and fittings
6,826 GBP2024-03-31
5,551 GBP2023-03-31
Improvements to leasehold property
20,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,923 GBP2024-03-31
19,668 GBP2023-03-31
Furniture and fittings
4,019 GBP2024-03-31
3,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,172 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,255 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,172 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,675 GBP2024-03-31
Plant and equipment
29,186 GBP2024-03-31
18,292 GBP2023-03-31
Furniture and fittings
2,807 GBP2024-03-31
2,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,578 GBP2024-03-31
62,353 GBP2023-03-31
Computers
15,143 GBP2024-03-31
9,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,503 GBP2024-03-31
115,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,361 GBP2024-03-31
10,993 GBP2023-03-31
Computers
8,798 GBP2024-03-31
6,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,273 GBP2024-03-31
40,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,368 GBP2023-04-01 ~ 2024-03-31
Computers
1,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
56,217 GBP2024-03-31
51,360 GBP2023-03-31
Computers
6,345 GBP2024-03-31
2,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,635 GBP2024-03-31
4,654 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
226,155 GBP2024-03-31
222,101 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
229,790 GBP2024-03-31
226,755 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,492 GBP2024-03-31
11,432 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,050 GBP2024-03-31
43,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
281,582 GBP2024-03-31
235,936 GBP2023-03-31
Other Creditors
Current
7,545 GBP2024-03-31
10,398 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,957 GBP2024-03-31
45,076 GBP2023-03-31