Intangible Assets
31,125 GBP2024-03-31
28,125 GBP2023-03-31
Property, Plant & Equipment
81,790 GBP2024-03-31
101,665 GBP2023-03-31
Fixed Assets
112,915 GBP2024-03-31
129,790 GBP2023-03-31
Debtors
531,005 GBP2024-03-31
826,788 GBP2023-03-31
Cash at bank and in hand
354,899 GBP2024-03-31
128,901 GBP2023-03-31
Current Assets
896,042 GBP2024-03-31
966,933 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-228,537 GBP2024-03-31
-543,409 GBP2023-03-31
Net Current Assets/Liabilities
667,505 GBP2024-03-31
423,524 GBP2023-03-31
Total Assets Less Current Liabilities
780,420 GBP2024-03-31
553,314 GBP2023-03-31
Net Assets/Liabilities
774,344 GBP2024-03-31
545,824 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
774,244 GBP2024-03-31
545,724 GBP2023-03-31
Equity
774,344 GBP2024-03-31
545,824 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
40,500 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,506 GBP2024-03-31
4,800 GBP2023-03-31
Plant and equipment
142,359 GBP2024-03-31
129,449 GBP2023-03-31
Computers
26,466 GBP2024-03-31
22,434 GBP2023-03-31
Motor vehicles
60,000 GBP2024-03-31
82,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,690 GBP2024-03-31
247,056 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,950 GBP2024-03-31
3,200 GBP2023-03-31
Plant and equipment
104,217 GBP2024-03-31
87,274 GBP2023-03-31
Computers
22,633 GBP2024-03-31
21,797 GBP2023-03-31
Motor vehicles
22,880 GBP2024-03-31
24,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,900 GBP2024-03-31
145,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,750 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,943 GBP2023-04-01 ~ 2024-03-31
Computers
836 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,556 GBP2024-03-31
1,600 GBP2023-03-31
Plant and equipment
38,142 GBP2024-03-31
42,175 GBP2023-03-31
Computers
3,833 GBP2024-03-31
637 GBP2023-03-31
Motor vehicles
37,120 GBP2024-03-31
57,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
495,045 GBP2024-03-31
711,594 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
1,315 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,960 GBP2024-03-31
113,879 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
531,005 GBP2024-03-31
826,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,008 GBP2024-03-31
87,276 GBP2023-03-31
Amounts owed to group undertakings
Current
294 GBP2024-03-31
247,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,709 GBP2024-03-31
154,464 GBP2023-03-31
Other Creditors
Current
13,526 GBP2024-03-31
54,251 GBP2023-03-31
Creditors
Current
228,537 GBP2024-03-31
543,409 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,903 GBP2024-03-31
0 GBP2023-03-31