Property, Plant & Equipment
290,298 GBP2024-03-31
181,717 GBP2023-03-31
Debtors
952,285 GBP2024-03-31
758,583 GBP2023-03-31
Cash at bank and in hand
346,509 GBP2024-03-31
197,269 GBP2023-03-31
Current Assets
1,310,299 GBP2024-03-31
989,230 GBP2023-03-31
Net Current Assets/Liabilities
576,289 GBP2024-03-31
408,388 GBP2023-03-31
Total Assets Less Current Liabilities
866,587 GBP2024-03-31
590,105 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,208 GBP2024-03-31
Net Assets/Liabilities
732,631 GBP2024-03-31
489,631 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
732,531 GBP2024-03-31
489,531 GBP2023-03-31
Equity
732,631 GBP2024-03-31
489,631 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,452 GBP2024-03-31
11,452 GBP2023-03-31
Plant and equipment
180,155 GBP2024-03-31
68,766 GBP2023-03-31
Motor vehicles
226,565 GBP2024-03-31
194,070 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
450,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,771 GBP2024-03-31
2,481 GBP2023-03-31
Plant and equipment
35,096 GBP2024-03-31
30,006 GBP2023-03-31
Furniture and fittings
12,652 GBP2024-03-31
7,641 GBP2023-03-31
Motor vehicles
108,138 GBP2024-03-31
74,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,657 GBP2024-03-31
115,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,290 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,310 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,011 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,681 GBP2024-03-31
8,971 GBP2023-03-31
Plant and equipment
145,059 GBP2024-03-31
38,760 GBP2023-03-31
Furniture and fittings
20,131 GBP2024-03-31
14,897 GBP2023-03-31
Motor vehicles
118,427 GBP2024-03-31
119,089 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
377,008 GBP2024-03-31
299,993 GBP2023-03-31
Amounts Owed By Related Parties
49,716 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
525,561 GBP2024-03-31
458,590 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
952,285 GBP2024-03-31
758,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222,879 GBP2024-03-31
388,463 GBP2023-03-31
Corporation Tax Payable
Current
57,774 GBP2024-03-31
57,921 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,355 GBP2024-03-31
29,487 GBP2023-03-31
Other Creditors
Current
347,002 GBP2024-03-31
94,971 GBP2023-03-31
Creditors
Current
734,010 GBP2024-03-31
580,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
51,541 GBP2024-03-31
35,777 GBP2023-03-31
Creditors
Non-current
63,208 GBP2024-03-31
57,444 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,993 GBP2024-03-31
2,144 GBP2023-03-31