Intangible Assets
10,971 GBP2024-03-31
23,980 GBP2023-03-31
Property, Plant & Equipment
68,899 GBP2024-03-31
95,569 GBP2023-03-31
Fixed Assets
79,870 GBP2024-03-31
119,549 GBP2023-03-31
Debtors
910,064 GBP2024-03-31
1,936,776 GBP2023-03-31
Cash at bank and in hand
39,093 GBP2024-03-31
260,272 GBP2023-03-31
Current Assets
949,157 GBP2024-03-31
2,197,048 GBP2023-03-31
Creditors
Current
719,489 GBP2024-03-31
1,543,783 GBP2023-03-31
Net Current Assets/Liabilities
229,668 GBP2024-03-31
653,265 GBP2023-03-31
Total Assets Less Current Liabilities
309,538 GBP2024-03-31
772,814 GBP2023-03-31
Creditors
Non-current
-83,566 GBP2024-03-31
-167,670 GBP2023-03-31
Net Assets/Liabilities
225,972 GBP2024-03-31
575,257 GBP2023-03-31
Equity
Called up share capital
480 GBP2024-03-31
480 GBP2023-03-31
Retained earnings (accumulated losses)
225,492 GBP2024-03-31
574,777 GBP2023-03-31
Equity
225,972 GBP2024-03-31
575,257 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
52,035 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,064 GBP2024-03-31
28,055 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,009 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,971 GBP2024-03-31
23,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,773 GBP2024-03-31
33,773 GBP2023-03-31
Plant and equipment
54,563 GBP2024-03-31
51,522 GBP2023-03-31
Furniture and fittings
48,179 GBP2024-03-31
45,315 GBP2023-03-31
Motor vehicles
103,946 GBP2024-03-31
103,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,461 GBP2024-03-31
234,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,773 GBP2024-03-31
33,773 GBP2023-03-31
Plant and equipment
23,603 GBP2024-03-31
13,305 GBP2023-03-31
Furniture and fittings
46,642 GBP2024-03-31
45,154 GBP2023-03-31
Motor vehicles
67,544 GBP2024-03-31
46,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,562 GBP2024-03-31
138,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,298 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,960 GBP2024-03-31
38,217 GBP2023-03-31
Furniture and fittings
1,537 GBP2024-03-31
161 GBP2023-03-31
Motor vehicles
36,402 GBP2024-03-31
57,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
611,934 GBP2024-03-31
1,093,721 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
298,130 GBP2024-03-31
843,055 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
910,064 GBP2024-03-31
1,936,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,104 GBP2024-03-31
183,079 GBP2023-03-31
Trade Creditors/Trade Payables
Current
342,191 GBP2024-03-31
992,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,873 GBP2024-03-31
130,321 GBP2023-03-31
Other Creditors
Current
255,321 GBP2024-03-31
238,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,566 GBP2024-03-31
167,670 GBP2023-03-31