Property, Plant & Equipment
84,057 GBP2024-03-31
14,361 GBP2023-03-31
Fixed Assets - Investments
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets
384,057 GBP2024-03-31
314,361 GBP2023-03-31
Total Inventories
55,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
Current
2,488,954 GBP2024-03-31
1,978,012 GBP2023-03-31
Cash at bank and in hand
175,599 GBP2024-03-31
130,393 GBP2023-03-31
Current Assets
2,719,553 GBP2024-03-31
2,143,405 GBP2023-03-31
Net Current Assets/Liabilities
-774,236 GBP2024-03-31
-1,006,045 GBP2023-03-31
Total Assets Less Current Liabilities
-390,179 GBP2024-03-31
-691,684 GBP2023-03-31
Net Assets/Liabilities
-409,449 GBP2024-03-31
-693,354 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,617 GBP2024-03-31
196,337 GBP2023-03-31
Motor vehicles
22,495 GBP2024-03-31
22,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,112 GBP2024-03-31
218,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,595 GBP2024-03-31
186,312 GBP2023-03-31
Motor vehicles
19,460 GBP2024-03-31
18,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,055 GBP2024-03-31
204,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
81,022 GBP2024-03-31
10,025 GBP2023-03-31
Motor vehicles
3,035 GBP2024-03-31
4,336 GBP2023-03-31
Investments in Subsidiaries
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Cost valuation
300,000 GBP2023-03-31
Finished Goods/Goods for Resale
55,000 GBP2024-03-31
35,000 GBP2023-03-31
Trade Debtors/Trade Receivables
119,942 GBP2024-03-31
25,613 GBP2023-03-31
Amounts Owed By Related Parties
2,342,759 GBP2024-03-31
1,933,085 GBP2023-03-31
Other Debtors
16,953 GBP2024-03-31
9,945 GBP2023-03-31
Prepayments
9,300 GBP2024-03-31
9,369 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,488,954 GBP2024-03-31
1,978,012 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,740 GBP2023-03-31
Trade Creditors/Trade Payables
25,077 GBP2024-03-31
14,519 GBP2023-03-31
Amounts Owed to Related Parties
3,319,429 GBP2024-03-31
3,043,900 GBP2023-03-31
Taxation/Social Security Payable
28,168 GBP2024-03-31
36,214 GBP2023-03-31
Other Creditors
2,998 GBP2024-03-31
3,869 GBP2023-03-31
Bank Overdrafts
Current
3,740 GBP2023-03-31