Property, Plant & Equipment
10,256 GBP2024-10-31
9,396 GBP2024-03-31
Fixed Assets
10,256 GBP2024-10-31
9,396 GBP2024-03-31
Total Inventories
267,275 GBP2024-10-31
506,190 GBP2024-03-31
Debtors
581,092 GBP2024-10-31
376,106 GBP2024-03-31
Cash at bank and in hand
907,366 GBP2024-10-31
387,374 GBP2024-03-31
Current Assets
1,755,733 GBP2024-10-31
1,269,670 GBP2024-03-31
Creditors
-1,787,285 GBP2024-10-31
-1,002,077 GBP2024-03-31
Net Current Assets/Liabilities
-31,552 GBP2024-10-31
267,593 GBP2024-03-31
Total Assets Less Current Liabilities
-21,296 GBP2024-10-31
276,989 GBP2024-03-31
Creditors
Non-current
-13,522 GBP2024-10-31
-19,355 GBP2024-03-31
Net Assets/Liabilities
-34,818 GBP2024-10-31
257,634 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-10-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,982 GBP2024-10-31
10,982 GBP2024-03-31
Motor vehicles
3,350 GBP2024-10-31
3,350 GBP2024-03-31
Computers
14,453 GBP2024-10-31
18,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,785 GBP2024-10-31
32,484 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-9,059 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,059 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,265 GBP2024-10-31
8,974 GBP2024-03-31
Motor vehicles
1,920 GBP2024-10-31
1,676 GBP2024-03-31
Computers
7,344 GBP2024-10-31
12,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,529 GBP2024-10-31
23,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2024-04-01 ~ 2024-10-31
Motor vehicles
244 GBP2024-04-01 ~ 2024-10-31
Computers
1,458 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,993 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,552 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,552 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,717 GBP2024-10-31
2,008 GBP2024-03-31
Motor vehicles
1,430 GBP2024-10-31
1,674 GBP2024-03-31
Computers
7,109 GBP2024-10-31
5,714 GBP2024-03-31
Value of work in progress
267,275 GBP2024-10-31
506,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
384,424 GBP2024-10-31
321,412 GBP2024-03-31
Prepayments/Accrued Income
Current
140,756 GBP2024-10-31
Other Debtors
Current
55,912 GBP2024-10-31
54,694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
915,813 GBP2024-10-31
391,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
481,359 GBP2024-10-31
481,359 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,697 GBP2024-10-31
12,493 GBP2024-03-31
Amount of value-added tax that is payable
Current
281,754 GBP2024-10-31
87,086 GBP2024-03-31
Other Creditors
Current
9,329 GBP2024-10-31
9,329 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,276 GBP2024-10-31
9,600 GBP2024-03-31
Creditors
Current
1,787,285 GBP2024-10-31
1,002,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,522 GBP2024-10-31
19,355 GBP2024-03-31