Property, Plant & Equipment
132,696 GBP2024-03-31
127,746 GBP2023-03-31
Fixed Assets
132,696 GBP2024-03-31
127,746 GBP2023-03-31
Total Inventories
148,868 GBP2024-03-31
186,885 GBP2023-03-31
Debtors
984,166 GBP2024-03-31
1,623,640 GBP2023-03-31
Cash at bank and in hand
556,326 GBP2024-03-31
357,357 GBP2023-03-31
Current Assets
1,689,360 GBP2024-03-31
2,167,882 GBP2023-03-31
Net Current Assets/Liabilities
834,296 GBP2024-03-31
712,085 GBP2023-03-31
Total Assets Less Current Liabilities
966,992 GBP2024-03-31
839,831 GBP2023-03-31
Net Assets/Liabilities
937,220 GBP2024-03-31
810,059 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
937,217 GBP2024-03-31
810,056 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,172 GBP2024-03-31
239,661 GBP2023-03-31
Motor vehicles
19,534 GBP2024-03-31
19,534 GBP2023-03-31
Furniture and fittings
6,137 GBP2024-03-31
5,657 GBP2023-03-31
Computers
67,667 GBP2024-03-31
34,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
375,510 GBP2024-03-31
299,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,357 GBP2024-03-31
135,326 GBP2023-03-31
Motor vehicles
19,534 GBP2024-03-31
19,534 GBP2023-03-31
Furniture and fittings
3,434 GBP2024-03-31
2,051 GBP2023-03-31
Computers
29,489 GBP2024-03-31
15,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,814 GBP2024-03-31
171,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,031 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,383 GBP2023-04-01 ~ 2024-03-31
Computers
14,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,815 GBP2024-03-31
104,335 GBP2023-03-31
Furniture and fittings
2,703 GBP2024-03-31
3,606 GBP2023-03-31
Computers
38,178 GBP2024-03-31
19,805 GBP2023-03-31
Value of work in progress
148,868 GBP2024-03-31
186,885 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
838,828 GBP2024-03-31
1,437,652 GBP2023-03-31
Other Debtors
Current
74,370 GBP2024-03-31
70,283 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
70,968 GBP2024-03-31
72,110 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
43,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
608,394 GBP2024-03-31
972,306 GBP2023-03-31
Corporation Tax Payable
Current
41,397 GBP2024-03-31
46,849 GBP2023-03-31
Other Creditors
Current
67,379 GBP2024-03-31
85,807 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
137,894 GBP2024-03-31
Amounts owed to directors
Current
835 GBP2023-03-31