Property, Plant & Equipment
127,848 GBP2024-03-31
159,114 GBP2023-03-31
Debtors
191,647 GBP2024-03-31
76,393 GBP2023-03-31
Cash at bank and in hand
3,131 GBP2024-03-31
20,283 GBP2023-03-31
Current Assets
237,778 GBP2024-03-31
139,358 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-84,818 GBP2024-03-31
-74,389 GBP2023-03-31
Net Current Assets/Liabilities
152,960 GBP2024-03-31
64,969 GBP2023-03-31
Total Assets Less Current Liabilities
280,808 GBP2024-03-31
224,083 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,516 GBP2024-03-31
-9,723 GBP2023-03-31
Net Assets/Liabilities
247,979 GBP2024-03-31
184,128 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
247,878 GBP2024-03-31
184,028 GBP2023-03-31
Equity
247,979 GBP2024-03-31
184,128 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,276 GBP2024-03-31
166,040 GBP2023-03-31
Furniture and fittings
81,430 GBP2024-03-31
81,430 GBP2023-03-31
Computers
7,358 GBP2024-03-31
4,854 GBP2023-03-31
Motor vehicles
52,245 GBP2024-03-31
52,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,309 GBP2024-03-31
304,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,837 GBP2024-03-31
82,024 GBP2023-03-31
Furniture and fittings
48,106 GBP2024-03-31
39,775 GBP2023-03-31
Computers
5,073 GBP2024-03-31
2,660 GBP2023-03-31
Motor vehicles
31,445 GBP2024-03-31
20,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,461 GBP2024-03-31
145,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,813 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,331 GBP2023-04-01 ~ 2024-03-31
Computers
2,413 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,439 GBP2024-03-31
84,016 GBP2023-03-31
Furniture and fittings
33,324 GBP2024-03-31
41,655 GBP2023-03-31
Computers
2,285 GBP2024-03-31
2,194 GBP2023-03-31
Motor vehicles
20,800 GBP2024-03-31
31,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,416 GBP2024-03-31
51,879 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,231 GBP2024-03-31
24,514 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191,647 GBP2024-03-31
76,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,875 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,302 GBP2024-03-31
42,958 GBP2023-03-31
Corporation Tax Payable
Current
31,922 GBP2024-03-31
9,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
806 GBP2024-03-31
504 GBP2023-03-31
Other Creditors
Current
-32,087 GBP2024-03-31
21,618 GBP2023-03-31
Creditors
Current
84,818 GBP2024-03-31
74,389 GBP2023-03-31
Other Creditors
Non-current
2,516 GBP2024-03-31
9,723 GBP2023-03-31