Property, Plant & Equipment
1,197,340 GBP2024-03-31
451,771 GBP2023-03-31
Fixed Assets
1,197,340 GBP2024-03-31
451,771 GBP2023-03-31
Debtors
632,899 GBP2024-03-31
1,603,608 GBP2023-03-31
Cash at bank and in hand
1,285,995 GBP2024-03-31
894,711 GBP2023-03-31
Current Assets
1,918,894 GBP2024-03-31
2,498,319 GBP2023-03-31
Creditors
-2,722,854 GBP2024-03-31
-1,785,589 GBP2023-03-31
Net Current Assets/Liabilities
-803,960 GBP2024-03-31
712,730 GBP2023-03-31
Total Assets Less Current Liabilities
393,380 GBP2024-03-31
1,164,501 GBP2023-03-31
Net Assets/Liabilities
299,076 GBP2024-03-31
1,085,598 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
299,025 GBP2024-03-31
1,085,547 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
902,961 GBP2024-03-31
94,106 GBP2023-03-31
Plant and equipment
375,917 GBP2024-03-31
354,540 GBP2023-03-31
Motor vehicles
53,284 GBP2024-03-31
88,000 GBP2023-03-31
Furniture and fittings
18,946 GBP2024-03-31
12,969 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,072 GBP2024-03-31
77,020 GBP2023-03-31
Motor vehicles
2,220 GBP2024-03-31
22,250 GBP2023-03-31
Furniture and fittings
7,652 GBP2024-03-31
4,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,052 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
902,961 GBP2024-03-31
94,106 GBP2023-03-31
Plant and equipment
227,845 GBP2024-03-31
277,520 GBP2023-03-31
Motor vehicles
51,064 GBP2024-03-31
65,750 GBP2023-03-31
Furniture and fittings
11,294 GBP2024-03-31
8,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,527 GBP2024-03-31
14,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,366,635 GBP2024-03-31
563,922 GBP2023-03-31
Property, Plant & Equipment - Disposals
-88,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,351 GBP2024-03-31
7,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,295 GBP2024-03-31
112,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,176 GBP2024-03-31
6,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
265,943 GBP2024-03-31
731,958 GBP2023-03-31
Prepayments/Accrued Income
Current
304,557 GBP2024-03-31
867,921 GBP2023-03-31
Other Debtors
Current
4,143 GBP2024-03-31
1,473 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
56,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,976 GBP2024-03-31
4,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,536 GBP2024-03-31
1,573,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,560 GBP2024-03-31
9,844 GBP2023-03-31
Corporation Tax Payable
Current
54,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,942 GBP2024-03-31
9,620 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,194 GBP2023-03-31
Other Creditors
Current
35,444 GBP2024-03-31
40,549 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
205 GBP2023-03-31
Amounts owed to directors
Current
78,964 GBP2024-03-31
88,010 GBP2023-03-31
Creditors
Current
2,722,854 GBP2024-03-31
1,785,589 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,316 GBP2024-03-31
1,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,232 GBP2024-03-31
24,792 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,976 GBP2024-03-31
4,069 GBP2023-03-31
Between one and five year
33,316 GBP2024-03-31
1,626 GBP2023-03-31
Minimum gross finance lease payments owing
35,292 GBP2024-03-31
5,695 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
35,292 GBP2024-03-31
5,695 GBP2023-03-31