Property, Plant & Equipment
308,357 GBP2024-03-31
145,318 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
308,457 GBP2024-03-31
145,418 GBP2023-03-31
Debtors
4,327,572 GBP2024-03-31
3,596,540 GBP2023-03-31
Cash at bank and in hand
603,559 GBP2024-03-31
821,994 GBP2023-03-31
Current Assets
4,931,131 GBP2024-03-31
4,418,534 GBP2023-03-31
Creditors
Current
3,227,951 GBP2024-03-31
2,144,698 GBP2023-03-31
Net Current Assets/Liabilities
1,703,180 GBP2024-03-31
2,273,836 GBP2023-03-31
Total Assets Less Current Liabilities
2,011,637 GBP2024-03-31
2,419,254 GBP2023-03-31
Creditors
Non-current
-83,400 GBP2024-03-31
-192,000 GBP2023-03-31
Net Assets/Liabilities
1,900,072 GBP2024-03-31
2,199,089 GBP2023-03-31
Equity
Called up share capital
3,610 GBP2024-03-31
3,610 GBP2023-03-31
Retained earnings (accumulated losses)
1,896,462 GBP2024-03-31
2,195,479 GBP2023-03-31
Equity
1,900,072 GBP2024-03-31
2,199,089 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,164 GBP2023-03-31
Plant and equipment
397,801 GBP2024-03-31
243,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
478,009 GBP2024-03-31
244,925 GBP2023-03-31
Motor vehicles
79,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,547 GBP2024-03-31
99,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,652 GBP2024-03-31
99,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,940 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,105 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
237,254 GBP2024-03-31
144,154 GBP2023-03-31
Motor vehicles
69,939 GBP2024-03-31
Land and buildings, Short leasehold
1,164 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,962,112 GBP2024-03-31
Amounts falling due within one year, Current
3,287,853 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
96,420 GBP2024-03-31
Amounts falling due within one year, Current
119,457 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,327,572 GBP2024-03-31
Amounts falling due within one year, Current
3,596,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,009 GBP2024-03-31
59,903 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
318,756 GBP2024-03-31
113,880 GBP2023-03-31
Other Creditors
Current
1,074,741 GBP2024-03-31
1,196,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,400 GBP2024-03-31
192,000 GBP2023-03-31