Intangible Assets
184,507 GBP2024-03-31
Property, Plant & Equipment
152,413 GBP2024-03-31
128,709 GBP2023-03-31
Fixed Assets
336,920 GBP2024-03-31
128,709 GBP2023-03-31
Debtors
320,734 GBP2024-03-31
172,750 GBP2023-03-31
Cash at bank and in hand
154,440 GBP2024-03-31
138,615 GBP2023-03-31
Current Assets
475,174 GBP2024-03-31
311,365 GBP2023-03-31
Net Current Assets/Liabilities
-202,085 GBP2024-03-31
14,314 GBP2023-03-31
Total Assets Less Current Liabilities
134,835 GBP2024-03-31
143,023 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,028 GBP2024-03-31
-35,862 GBP2023-03-31
Net Assets/Liabilities
106,807 GBP2024-03-31
107,161 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
184,507 GBP2024-03-31
Intangible Assets
Other than goodwill
184,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,133 GBP2024-03-31
47,817 GBP2023-03-31
Plant and equipment
79,311 GBP2024-03-31
52,613 GBP2023-03-31
Motor vehicles
97,104 GBP2024-03-31
85,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,548 GBP2024-03-31
185,914 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,981 GBP2024-03-31
11,840 GBP2023-03-31
Plant and equipment
36,913 GBP2024-03-31
22,295 GBP2023-03-31
Motor vehicles
27,241 GBP2024-03-31
23,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,135 GBP2024-03-31
57,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,141 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,618 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,152 GBP2024-03-31
35,977 GBP2023-03-31
Plant and equipment
42,398 GBP2024-03-31
30,318 GBP2023-03-31
Motor vehicles
69,863 GBP2024-03-31
62,414 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,369 GBP2024-03-31
53,670 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
164,365 GBP2024-03-31
119,080 GBP2023-03-31
Debtors
Amounts falling due within one year
320,734 GBP2024-03-31
172,750 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,645 GBP2024-03-31
21,654 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,359 GBP2024-03-31
24,427 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,470 GBP2024-03-31
25,661 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
401,635 GBP2024-03-31
201,677 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,150 GBP2024-03-31
23,632 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,028 GBP2024-03-31
35,862 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31