Property, Plant & Equipment
206,576 GBP2024-03-31
96,700 GBP2023-03-31
Debtors
Current
655,714 GBP2024-03-31
407,888 GBP2023-03-31
Cash at bank and in hand
76,249 GBP2024-03-31
181,050 GBP2023-03-31
Current Assets
731,963 GBP2024-03-31
588,938 GBP2023-03-31
Net Current Assets/Liabilities
204,215 GBP2024-03-31
42,183 GBP2023-03-31
Total Assets Less Current Liabilities
410,791 GBP2024-03-31
138,883 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-125,433 GBP2024-03-31
-137,975 GBP2023-03-31
Net Assets/Liabilities
285,358 GBP2024-03-31
908 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,035 GBP2024-03-31
9,035 GBP2023-03-31
Plant and equipment
209,129 GBP2024-03-31
43,629 GBP2023-03-31
Motor vehicles
129,369 GBP2024-03-31
129,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
347,533 GBP2024-03-31
182,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,915 GBP2024-03-31
5,856 GBP2023-03-31
Plant and equipment
64,225 GBP2024-03-31
32,220 GBP2023-03-31
Motor vehicles
69,817 GBP2024-03-31
47,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,957 GBP2024-03-31
85,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,059 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,005 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,120 GBP2024-03-31
3,179 GBP2023-03-31
Plant and equipment
144,904 GBP2024-03-31
11,409 GBP2023-03-31
Motor vehicles
59,552 GBP2024-03-31
82,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
555,153 GBP2024-03-31
337,226 GBP2023-03-31
Other Debtors
Current
100,561 GBP2024-03-31
70,662 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
72,732 GBP2024-03-31
98,388 GBP2023-03-31
Trade Creditors/Trade Payables
262,357 GBP2024-03-31
237,768 GBP2023-03-31
Amounts Owed to Related Parties
20,100 GBP2024-03-31
Taxation/Social Security Payable
170,259 GBP2024-03-31
223,801 GBP2023-03-31
Other Creditors
2,300 GBP2024-03-31
-13,202 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
125,433 GBP2024-03-31
137,975 GBP2023-03-31
Bank Borrowings
Non-current
125,433 GBP2024-03-31
137,975 GBP2023-03-31
Current
72,732 GBP2024-03-31
98,388 GBP2023-03-31
Director Remuneration
179,650 GBP2023-04-01 ~ 2024-03-31
150,100 GBP2022-04-01 ~ 2023-03-31