Property, Plant & Equipment
225,205 GBP2024-03-31
239,593 GBP2023-03-31
Fixed Assets
225,205 GBP2024-03-31
239,593 GBP2023-03-31
Debtors
2,280,693 GBP2024-03-31
1,733,758 GBP2023-03-31
Cash at bank and in hand
23,541 GBP2024-03-31
39,248 GBP2023-03-31
Current Assets
2,304,234 GBP2024-03-31
1,773,006 GBP2023-03-31
Creditors
-838,792 GBP2024-03-31
-436,605 GBP2023-03-31
Net Current Assets/Liabilities
1,465,442 GBP2024-03-31
1,336,401 GBP2023-03-31
Total Assets Less Current Liabilities
1,690,647 GBP2024-03-31
1,575,994 GBP2023-03-31
Net Assets/Liabilities
1,616,799 GBP2024-03-31
1,475,596 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,616,599 GBP2024-03-31
1,475,396 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,414 GBP2024-03-31
172,414 GBP2023-03-31
Plant and equipment
165,243 GBP2024-03-31
164,304 GBP2023-03-31
Motor vehicles
61,240 GBP2024-03-31
61,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
398,897 GBP2024-03-31
397,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,444 GBP2024-03-31
158,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,692 GBP2024-03-31
158,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,079 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,248 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,414 GBP2024-03-31
172,414 GBP2023-03-31
Plant and equipment
3,799 GBP2024-03-31
5,939 GBP2023-03-31
Motor vehicles
48,992 GBP2024-03-31
61,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
650,125 GBP2024-03-31
662,958 GBP2023-03-31
Prepayments/Accrued Income
Current
121,466 GBP2024-03-31
53,166 GBP2023-03-31
Other Debtors
Current
1,012,030 GBP2024-03-31
331,173 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,853 GBP2024-03-31
33,853 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,868 GBP2024-03-31
245,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
303,325 GBP2024-03-31
29,134 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
234,811 GBP2024-03-31
120,143 GBP2023-03-31
Amounts owed to directors
Current
75,935 GBP2024-03-31
7,877 GBP2023-03-31
Creditors
Current
838,792 GBP2024-03-31
436,605 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,996 GBP2024-03-31
62,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,852 GBP2024-03-31
38,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,853 GBP2024-03-31
33,853 GBP2023-03-31
Between one and five year
56,996 GBP2024-03-31
62,065 GBP2023-03-31
Minimum gross finance lease payments owing
90,849 GBP2024-03-31
95,918 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
90,849 GBP2024-03-31
95,918 GBP2023-03-31