Property, Plant & Equipment
9,396 GBP2024-03-31
13,507 GBP2023-03-31
Fixed Assets
9,396 GBP2024-03-31
13,507 GBP2023-03-31
Total Inventories
506,190 GBP2024-03-31
152,948 GBP2023-03-31
Debtors
376,106 GBP2024-03-31
1,217,391 GBP2023-03-31
Cash at bank and in hand
387,374 GBP2024-03-31
810,541 GBP2023-03-31
Current Assets
1,269,670 GBP2024-03-31
2,180,880 GBP2023-03-31
Creditors
-1,002,077 GBP2024-03-31
-1,827,735 GBP2023-03-31
Net Current Assets/Liabilities
267,593 GBP2024-03-31
353,145 GBP2023-03-31
Total Assets Less Current Liabilities
276,989 GBP2024-03-31
366,652 GBP2023-03-31
Net Assets/Liabilities
257,634 GBP2024-03-31
283,046 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,982 GBP2024-03-31
10,982 GBP2023-03-31
Motor vehicles
3,350 GBP2024-03-31
3,350 GBP2023-03-31
Computers
18,152 GBP2024-03-31
23,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,484 GBP2024-03-31
38,240 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-5,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,974 GBP2024-03-31
8,304 GBP2023-03-31
Motor vehicles
1,676 GBP2024-03-31
838 GBP2023-03-31
Computers
12,438 GBP2024-03-31
15,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,088 GBP2024-03-31
24,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
838 GBP2023-04-01 ~ 2024-03-31
Computers
1,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,008 GBP2024-03-31
2,678 GBP2023-03-31
Motor vehicles
1,674 GBP2024-03-31
2,512 GBP2023-03-31
Computers
5,714 GBP2024-03-31
8,317 GBP2023-03-31
Value of work in progress
506,190 GBP2024-03-31
152,948 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
321,412 GBP2024-03-31
1,147,102 GBP2023-03-31
Other Debtors
Current
54,694 GBP2024-03-31
54,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,493 GBP2024-03-31
15,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
391,394 GBP2024-03-31
366,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
481,359 GBP2024-03-31
966,869 GBP2023-03-31
Amount of value-added tax that is payable
Current
87,086 GBP2024-03-31
245,640 GBP2023-03-31
Other Creditors
Current
9,329 GBP2024-03-31
9,179 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,600 GBP2024-03-31
229,199 GBP2023-03-31
Creditors
Current
1,002,077 GBP2024-03-31
1,827,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,355 GBP2024-03-31
27,506 GBP2023-03-31