Property, Plant & Equipment
159,093 GBP2024-03-31
212,208 GBP2023-03-31
Debtors
513,028 GBP2024-03-31
491,796 GBP2023-03-31
Cash at bank and in hand
141,309 GBP2024-03-31
45,943 GBP2023-03-31
Current Assets
856,337 GBP2024-03-31
647,263 GBP2023-03-31
Net Current Assets/Liabilities
-308,028 GBP2024-03-31
-271,404 GBP2023-03-31
Total Assets Less Current Liabilities
-148,935 GBP2024-03-31
-59,196 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-108,414 GBP2023-03-31
Net Assets/Liabilities
-236,109 GBP2024-03-31
-167,610 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-236,110 GBP2024-03-31
-167,611 GBP2023-03-31
Equity
-236,109 GBP2024-03-31
-167,610 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,000 GBP2023-03-31
Plant and equipment
136,356 GBP2023-03-31
Furniture and fittings
6,250 GBP2023-03-31
Computers
10,134 GBP2023-03-31
Motor vehicles
151,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Plant and equipment
82,180 GBP2024-03-31
64,121 GBP2023-03-31
Furniture and fittings
5,771 GBP2024-03-31
5,611 GBP2023-03-31
Computers
9,606 GBP2024-03-31
9,346 GBP2023-03-31
Motor vehicles
47,349 GBP2024-03-31
12,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,906 GBP2024-03-31
95,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
160 GBP2023-04-01 ~ 2024-03-31
Computers
260 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
54,176 GBP2024-03-31
72,235 GBP2023-03-31
Furniture and fittings
479 GBP2024-03-31
639 GBP2023-03-31
Computers
528 GBP2024-03-31
788 GBP2023-03-31
Motor vehicles
103,910 GBP2024-03-31
138,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,827 GBP2024-03-31
149,210 GBP2023-03-31
Other Debtors
Amounts falling due within one year
357,201 GBP2024-03-31
342,586 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
513,028 GBP2024-03-31
491,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,990 GBP2024-03-31
30,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
724,769 GBP2024-03-31
541,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
314,693 GBP2024-03-31
292,115 GBP2023-03-31
Other Creditors
Current
73,913 GBP2024-03-31
55,060 GBP2023-03-31
Creditors
Current
1,164,365 GBP2024-03-31
918,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,815 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
58,359 GBP2024-03-31
86,747 GBP2023-03-31
Creditors
Non-current
87,174 GBP2024-03-31
108,414 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,367 GBP2024-03-31
142,489 GBP2023-03-31