Property, Plant & Equipment
148,726 GBP2024-03-31
47,300 GBP2023-03-31
Debtors
296,535 GBP2024-03-31
251,931 GBP2023-03-31
Cash at bank and in hand
154,655 GBP2024-03-31
28,879 GBP2023-03-31
Current Assets
4,485,769 GBP2024-03-31
3,679,245 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,689,994 GBP2023-03-31
Net Current Assets/Liabilities
-253,301 GBP2024-03-31
-10,749 GBP2023-03-31
Total Assets Less Current Liabilities
-104,575 GBP2024-03-31
36,551 GBP2023-03-31
Net Assets/Liabilities
-149,938 GBP2024-03-31
31,451 GBP2023-03-31
Equity
Called up share capital
138 GBP2024-03-31
138 GBP2023-03-31
Retained earnings (accumulated losses)
-150,076 GBP2024-03-31
31,313 GBP2023-03-31
Equity
-149,938 GBP2024-03-31
31,451 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,677 GBP2024-03-31
34,191 GBP2023-03-31
Furniture and fittings
13,393 GBP2024-03-31
10,678 GBP2023-03-31
Computers
5,740 GBP2024-03-31
3,431 GBP2023-03-31
Motor vehicles
45,749 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,559 GBP2024-03-31
55,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,059 GBP2024-03-31
692 GBP2023-03-31
Furniture and fittings
3,865 GBP2024-03-31
1,960 GBP2023-03-31
Computers
2,909 GBP2024-03-31
1,301 GBP2023-03-31
Motor vehicles
7,000 GBP2024-03-31
4,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,833 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,367 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,905 GBP2023-04-01 ~ 2024-03-31
Computers
1,608 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,618 GBP2024-03-31
33,499 GBP2023-03-31
Furniture and fittings
9,528 GBP2024-03-31
8,718 GBP2023-03-31
Computers
2,831 GBP2024-03-31
2,130 GBP2023-03-31
Motor vehicles
38,749 GBP2024-03-31
2,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,644 GBP2024-03-31
52,916 GBP2023-03-31
Other Debtors
Amounts falling due within one year
56,631 GBP2024-03-31
199,015 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
296,535 GBP2024-03-31
Current, Amounts falling due within one year
251,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,101,795 GBP2024-03-31
447,815 GBP2023-03-31
Trade Creditors/Trade Payables
Current
524,775 GBP2024-03-31
323,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,761 GBP2024-03-31
5,579 GBP2023-03-31
Other Creditors
Current
2,092,739 GBP2024-03-31
2,912,703 GBP2023-03-31
Creditors
Current
4,739,070 GBP2024-03-31
3,689,994 GBP2023-03-31
Other Creditors
Non-current
45,363 GBP2024-03-31
0 GBP2023-03-31