Property, Plant & Equipment
65,539 GBP2024-03-31
74,936 GBP2023-03-31
Debtors
517,545 GBP2024-03-31
506,726 GBP2023-03-31
Cash at bank and in hand
2,377,018 GBP2024-03-31
1,438,940 GBP2023-03-31
Current Assets
2,894,563 GBP2024-03-31
1,945,666 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-672,990 GBP2024-03-31
-903,703 GBP2023-03-31
Net Current Assets/Liabilities
2,221,573 GBP2024-03-31
1,041,963 GBP2023-03-31
Total Assets Less Current Liabilities
2,287,112 GBP2024-03-31
1,116,899 GBP2023-03-31
Net Assets/Liabilities
2,270,727 GBP2024-03-31
1,102,661 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,270,627 GBP2024-03-31
1,102,561 GBP2023-03-31
Equity
2,270,727 GBP2024-03-31
1,102,661 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,075 GBP2024-03-31
237,999 GBP2023-03-31
Furniture and fittings
4,825 GBP2024-03-31
4,825 GBP2023-03-31
Motor vehicles
18,200 GBP2024-03-31
18,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,100 GBP2024-03-31
261,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,917 GBP2024-03-31
175,571 GBP2023-03-31
Furniture and fittings
4,017 GBP2024-03-31
3,747 GBP2023-03-31
Motor vehicles
9,627 GBP2024-03-31
6,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,561 GBP2024-03-31
186,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,346 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
270 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,158 GBP2024-03-31
62,428 GBP2023-03-31
Furniture and fittings
808 GBP2024-03-31
1,078 GBP2023-03-31
Motor vehicles
8,573 GBP2024-03-31
11,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
427,930 GBP2024-03-31
346,290 GBP2023-03-31
Other Debtors
Current
26,626 GBP2024-03-31
106,617 GBP2023-03-31
Prepayments/Accrued Income
Current
62,989 GBP2024-03-31
53,819 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
517,545 GBP2024-03-31
506,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,382 GBP2024-03-31
603,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
262,298 GBP2024-03-31
126,470 GBP2023-03-31
Corporation Tax Payable
Current
178,092 GBP2024-03-31
2,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,488 GBP2024-03-31
17,650 GBP2023-03-31
Other Creditors
Current
148,730 GBP2024-03-31
149,295 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-03-31
3,605 GBP2023-03-31
Creditors
Current
672,990 GBP2024-03-31
903,703 GBP2023-03-31