Intangible Assets
11,375 GBP2024-03-31
13,475 GBP2023-03-31
Property, Plant & Equipment
263,316 GBP2024-03-31
324,155 GBP2023-03-31
Fixed Assets
274,691 GBP2024-03-31
337,630 GBP2023-03-31
Debtors
539,854 GBP2024-03-31
161,036 GBP2023-03-31
Cash at bank and in hand
478,111 GBP2024-03-31
383,683 GBP2023-03-31
Current Assets
1,017,965 GBP2024-03-31
544,719 GBP2023-03-31
Creditors
-196,756 GBP2024-03-31
-152,749 GBP2023-03-31
Net Current Assets/Liabilities
821,209 GBP2024-03-31
391,970 GBP2023-03-31
Total Assets Less Current Liabilities
1,095,900 GBP2024-03-31
729,600 GBP2023-03-31
Creditors
Non-current
-30,833 GBP2023-03-31
Net Assets/Liabilities
1,030,358 GBP2024-03-31
624,561 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,030,338 GBP2024-03-31
624,541 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,625 GBP2024-03-31
7,525 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,375 GBP2024-03-31
13,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,356 GBP2024-03-31
364,783 GBP2023-03-31
Motor vehicles
22,836 GBP2024-03-31
22,836 GBP2023-03-31
Computers
14,124 GBP2024-03-31
11,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,316 GBP2024-03-31
399,596 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,604 GBP2023-04-01 ~ 2024-03-31
Computers
-1,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,214 GBP2024-03-31
62,540 GBP2023-03-31
Motor vehicles
14,529 GBP2024-03-31
8,820 GBP2023-03-31
Computers
6,257 GBP2024-03-31
4,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,000 GBP2024-03-31
75,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,709 GBP2023-04-01 ~ 2024-03-31
Computers
3,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,941 GBP2023-04-01 ~ 2024-03-31
Computers
-888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
247,142 GBP2024-03-31
302,243 GBP2023-03-31
Motor vehicles
8,307 GBP2024-03-31
14,016 GBP2023-03-31
Computers
7,867 GBP2024-03-31
7,896 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,307 GBP2024-03-31
31,738 GBP2023-03-31
Prepayments/Accrued Income
Current
149,952 GBP2024-03-31
19,305 GBP2023-03-31
Other Debtors
Current
5,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
56,786 GBP2024-03-31
84,947 GBP2023-03-31
Amounts owed by directors
Current
95 GBP2024-03-31
4,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,293 GBP2024-03-31
109,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Corporation Tax Payable
Current
80,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,666 GBP2024-03-31
10,803 GBP2023-03-31
Other Creditors
Current
12,674 GBP2024-03-31
9,429 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,928 GBP2024-03-31
12,816 GBP2023-03-31
Creditors
Current
196,756 GBP2024-03-31
152,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2023-03-31