Property, Plant & Equipment
103,359 GBP2024-03-31
66,242 GBP2023-03-31
Debtors
Current
263,554 GBP2024-03-31
410,229 GBP2023-03-31
Cash at bank and in hand
447,138 GBP2024-03-31
521,698 GBP2023-03-31
Current Assets
710,692 GBP2024-03-31
931,927 GBP2023-03-31
Net Current Assets/Liabilities
410,290 GBP2024-03-31
415,932 GBP2023-03-31
Total Assets Less Current Liabilities
513,649 GBP2024-03-31
482,174 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,253 GBP2024-03-31
Net Assets/Liabilities
483,556 GBP2024-03-31
460,290 GBP2023-03-31
Equity
Called up share capital
67 GBP2024-03-31
71 GBP2023-03-31
Capital redemption reserve
13 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
483,476 GBP2024-03-31
460,210 GBP2023-03-31
Equity
483,556 GBP2024-03-31
460,290 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,502 GBP2024-03-31
20,876 GBP2023-03-31
Plant and equipment
54,970 GBP2024-03-31
31,395 GBP2023-03-31
Office equipment
39,373 GBP2024-03-31
29,247 GBP2023-03-31
Motor vehicles
36,418 GBP2024-03-31
36,418 GBP2023-03-31
Land and buildings, Long leasehold
34,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,926 GBP2024-03-31
9,734 GBP2023-03-31
Plant and equipment
21,061 GBP2024-03-31
9,758 GBP2023-03-31
Office equipment
30,826 GBP2024-03-31
23,097 GBP2023-03-31
Motor vehicles
15,933 GBP2024-03-31
9,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,192 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,303 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,729 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
27,842 GBP2024-03-31
Furniture and fittings
12,576 GBP2024-03-31
11,142 GBP2023-03-31
Plant and equipment
33,909 GBP2024-03-31
21,637 GBP2023-03-31
Office equipment
8,547 GBP2024-03-31
6,150 GBP2023-03-31
Motor vehicles
20,485 GBP2024-03-31
27,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,065 GBP2024-03-31
117,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,706 GBP2024-03-31
51,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,012 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,402 GBP2024-03-31
406,007 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,042 GBP2024-03-31
1,042 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
263,554 GBP2024-03-31
410,229 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,253 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2024-03-31
71 shares2023-03-31