Property, Plant & Equipment
132,849 GBP2024-03-31
71,916 GBP2023-03-31
Total Inventories
36,000 GBP2024-03-31
33,728 GBP2023-03-31
Debtors
Current
64,175 GBP2024-03-31
2,065,841 GBP2023-03-31
Cash at bank and in hand
834,365 GBP2024-03-31
594,936 GBP2023-03-31
Current Assets
934,540 GBP2024-03-31
2,694,505 GBP2023-03-31
Net Current Assets/Liabilities
608,518 GBP2024-03-31
2,342,147 GBP2023-03-31
Total Assets Less Current Liabilities
741,367 GBP2024-03-31
2,414,063 GBP2023-03-31
Net Assets/Liabilities
730,317 GBP2024-03-31
2,402,573 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,174 GBP2024-03-31
103,174 GBP2023-03-31
Plant and equipment
139,049 GBP2024-03-31
117,088 GBP2023-03-31
Motor vehicles
78,640 GBP2024-03-31
48,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,863 GBP2024-03-31
268,512 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,251 GBP2024-03-31
59,123 GBP2023-03-31
Plant and equipment
107,763 GBP2024-03-31
89,223 GBP2023-03-31
Motor vehicles
48,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,014 GBP2024-03-31
196,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,128 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,923 GBP2024-03-31
44,051 GBP2023-03-31
Plant and equipment
31,286 GBP2024-03-31
27,865 GBP2023-03-31
Motor vehicles
78,640 GBP2024-03-31
Other types of inventories not specified separately
36,000 GBP2024-03-31
33,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,941 GBP2024-03-31
62,671 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14 GBP2024-03-31
2,000,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,175 GBP2024-03-31
2,065,841 GBP2023-03-31
Trade Creditors/Trade Payables
2,025 GBP2024-03-31
3,879 GBP2023-03-31
Taxation/Social Security Payable
181,292 GBP2024-03-31
173,975 GBP2023-03-31
Other Creditors
142,705 GBP2024-03-31
174,504 GBP2023-03-31