Property, Plant & Equipment
202,311 GBP2024-03-31
216,673 GBP2023-03-31
Total Inventories
90,983 GBP2024-03-31
95,992 GBP2023-03-31
Debtors
Current
1,151,542 GBP2024-03-31
1,103,770 GBP2023-03-31
Cash at bank and in hand
377,468 GBP2024-03-31
238,137 GBP2023-03-31
Current Assets
1,619,993 GBP2024-03-31
1,437,899 GBP2023-03-31
Net Current Assets/Liabilities
999,556 GBP2024-03-31
820,088 GBP2023-03-31
Total Assets Less Current Liabilities
1,201,867 GBP2024-03-31
1,036,761 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,854 GBP2024-03-31
-20,478 GBP2023-03-31
Net Assets/Liabilities
1,193,013 GBP2024-03-31
1,016,283 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Capital redemption reserve
5,995 GBP2024-03-31
5,995 GBP2023-03-31
Retained earnings (accumulated losses)
1,185,518 GBP2024-03-31
1,008,788 GBP2023-03-31
Equity
1,193,013 GBP2024-03-31
1,016,283 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,979 GBP2024-03-31
20,937 GBP2023-03-31
Motor vehicles
122,442 GBP2024-03-31
78,678 GBP2023-03-31
Other
468,230 GBP2024-03-31
462,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
594,651 GBP2024-03-31
562,406 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,740 GBP2024-03-31
5,384 GBP2023-03-31
Motor vehicles
55,892 GBP2024-03-31
30,752 GBP2023-03-31
Other
332,708 GBP2024-03-31
309,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,340 GBP2024-03-31
345,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
221 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,140 GBP2023-04-01 ~ 2024-03-31
Other
23,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
239 GBP2024-03-31
15,553 GBP2023-03-31
Motor vehicles
66,550 GBP2024-03-31
47,926 GBP2023-03-31
Other
135,522 GBP2024-03-31
153,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
516,902 GBP2024-03-31
Current, Amounts falling due within one year
803,153 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,023 GBP2024-03-31
Current, Amounts falling due within one year
812 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,151,542 GBP2024-03-31
Current, Amounts falling due within one year
1,103,770 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
321,139 GBP2024-03-31
391,464 GBP2023-03-31
Taxation/Social Security Payable
73,101 GBP2024-03-31
104,684 GBP2023-03-31
Other Creditors
215,854 GBP2024-03-31
111,663 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,854 GBP2024-03-31
20,478 GBP2023-03-31