Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
508,600 GBP2024-03-31
145,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,557 GBP2024-03-31
181,377 GBP2023-03-31
Furniture and fittings
196,921 GBP2024-03-31
87,810 GBP2023-03-31
Motor vehicles
97,469 GBP2024-03-31
70,469 GBP2023-03-31
Computers
70,630 GBP2024-03-31
56,941 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,182 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,135 GBP2024-03-31
41,576 GBP2023-03-31
Furniture and fittings
40,149 GBP2024-03-31
18,366 GBP2023-03-31
Motor vehicles
39,940 GBP2024-03-31
25,558 GBP2023-03-31
Computers
31,692 GBP2024-03-31
21,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,748 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,783 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,382 GBP2023-04-01 ~ 2024-03-31
Computers
9,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,189 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
229,422 GBP2024-03-31
139,801 GBP2023-03-31
Furniture and fittings
156,772 GBP2024-03-31
69,444 GBP2023-03-31
Motor vehicles
57,529 GBP2024-03-31
44,911 GBP2023-03-31
Computers
38,938 GBP2024-03-31
34,984 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,903 GBP2024-03-31
Current, Amounts falling due within one year
47,987 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
354,441 GBP2024-03-31
Current, Amounts falling due within one year
318,206 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
436,344 GBP2024-03-31
Current, Amounts falling due within one year
366,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
128,805 GBP2024-03-31
86,632 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,348 GBP2024-03-31
12,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
423,990 GBP2024-03-31
372,012 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,789 GBP2024-03-31
18,463 GBP2023-03-31
Other Creditors
Current
89,134 GBP2024-03-31
75,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
353,225 GBP2024-03-31
259,311 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,126 GBP2024-03-31
49,148 GBP2023-03-31
Other Creditors
Non-current
425 GBP2024-03-31
2,512 GBP2023-03-31