Property, Plant & Equipment
116,591 GBP2024-03-31
29,613 GBP2023-03-31
Debtors
2,213,224 GBP2024-03-31
776,397 GBP2023-03-31
Cash at bank and in hand
1,003,516 GBP2024-03-31
312,003 GBP2023-03-31
Current Assets
3,216,740 GBP2024-03-31
1,088,400 GBP2023-03-31
Creditors
Current
1,504,995 GBP2024-03-31
717,937 GBP2023-03-31
Net Current Assets/Liabilities
1,711,745 GBP2024-03-31
370,463 GBP2023-03-31
Total Assets Less Current Liabilities
1,828,336 GBP2024-03-31
400,076 GBP2023-03-31
Creditors
Non-current
-6,456 GBP2024-03-31
Net Assets/Liabilities
1,101,957 GBP2024-03-31
323,696 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,101,956 GBP2024-03-31
323,695 GBP2023-03-31
Equity
1,101,957 GBP2024-03-31
323,696 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,654 GBP2024-03-31
30,000 GBP2023-03-31
Motor vehicles
13,600 GBP2024-03-31
2,800 GBP2023-03-31
Computers
6,609 GBP2024-03-31
3,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,863 GBP2024-03-31
36,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,753 GBP2024-03-31
4,500 GBP2023-03-31
Motor vehicles
3,325 GBP2024-03-31
1,225 GBP2023-03-31
Computers
3,194 GBP2024-03-31
1,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,272 GBP2024-03-31
6,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,253 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,100 GBP2023-04-01 ~ 2024-03-31
Computers
1,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
102,901 GBP2024-03-31
25,500 GBP2023-03-31
Motor vehicles
10,275 GBP2024-03-31
1,575 GBP2023-03-31
Computers
3,415 GBP2024-03-31
2,538 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,982 GBP2024-03-31
95,392 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,582 GBP2023-03-31
Other Debtors
Current
292,759 GBP2024-03-31
Prepayments
Current
135,369 GBP2024-03-31
180,321 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,213,224 GBP2024-03-31
776,397 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
491,842 GBP2024-03-31
304,407 GBP2023-03-31
Amounts owed to group undertakings
Current
453,409 GBP2024-03-31
Corporation Tax Payable
Current
432,193 GBP2024-03-31
189,132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,548 GBP2024-03-31
108,085 GBP2023-03-31
Other Creditors
Current
1,881 GBP2024-03-31
460 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,580 GBP2024-03-31
76,631 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,456 GBP2024-03-31
Between one and five year, hire purchase agreements
6,456 GBP2024-03-31
hire purchase agreements
21,806 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,000 GBP2024-03-31
21,060 GBP2023-03-31
Between one and five year
200,833 GBP2024-03-31
All periods
441,833 GBP2024-03-31
21,060 GBP2023-03-31