Intangible Assets
625 GBP2024-03-31
3,125 GBP2023-03-31
Property, Plant & Equipment
107,509 GBP2024-03-31
123,938 GBP2023-03-31
Fixed Assets
108,134 GBP2024-03-31
127,063 GBP2023-03-31
Total Inventories
23,502 GBP2024-03-31
24,955 GBP2023-03-31
Debtors
1,306,837 GBP2024-03-31
1,013,252 GBP2023-03-31
Cash at bank and in hand
1,142,176 GBP2024-03-31
1,341,560 GBP2023-03-31
Current Assets
2,472,515 GBP2024-03-31
2,379,767 GBP2023-03-31
Creditors
Current
1,861,658 GBP2024-03-31
1,376,240 GBP2023-03-31
Net Current Assets/Liabilities
610,857 GBP2024-03-31
1,003,527 GBP2023-03-31
Total Assets Less Current Liabilities
718,991 GBP2024-03-31
1,130,590 GBP2023-03-31
Creditors
Non-current
-13,419 GBP2023-03-31
Net Assets/Liabilities
718,991 GBP2024-03-31
1,091,281 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
718,891 GBP2024-03-31
1,091,181 GBP2023-03-31
Equity
718,991 GBP2024-03-31
1,091,281 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,375 GBP2024-03-31
21,875 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
625 GBP2024-03-31
3,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,303 GBP2024-03-31
126,207 GBP2023-03-31
Motor vehicles
24,533 GBP2024-03-31
24,533 GBP2023-03-31
Computers
25,961 GBP2024-03-31
26,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,797 GBP2024-03-31
176,941 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,223 GBP2024-03-31
31,280 GBP2023-03-31
Motor vehicles
13,018 GBP2024-03-31
10,140 GBP2023-03-31
Computers
15,047 GBP2024-03-31
11,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,288 GBP2024-03-31
53,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,943 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,878 GBP2023-04-01 ~ 2024-03-31
Computers
3,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,080 GBP2024-03-31
94,927 GBP2023-03-31
Motor vehicles
11,515 GBP2024-03-31
14,393 GBP2023-03-31
Computers
10,914 GBP2024-03-31
14,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
633,069 GBP2024-03-31
871,667 GBP2023-03-31
Prepayments
Current
419,940 GBP2024-03-31
141,585 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,306,837 GBP2024-03-31
1,013,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,419 GBP2024-03-31
3,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
791,500 GBP2024-03-31
158,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-32,063 GBP2024-03-31
24,002 GBP2023-03-31
Other Creditors
Current
24,921 GBP2024-03-31
27,451 GBP2023-03-31
Accrued Liabilities
Current
184,876 GBP2024-03-31
99,847 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,419 GBP2023-03-31