Property, Plant & Equipment
41,022 GBP2024-03-31
71,150 GBP2023-03-31
Debtors
442,222 GBP2024-03-31
367,417 GBP2023-03-31
Cash at bank and in hand
540,291 GBP2024-03-31
557,475 GBP2023-03-31
Current Assets
1,897,422 GBP2024-03-31
1,845,768 GBP2023-03-31
Creditors
Current
-603,193 GBP2024-03-31
-591,006 GBP2023-03-31
Net Current Assets/Liabilities
1,294,229 GBP2024-03-31
1,254,762 GBP2023-03-31
Total Assets Less Current Liabilities
1,335,251 GBP2024-03-31
1,325,912 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,325,251 GBP2024-03-31
1,315,912 GBP2023-03-31
Equity
1,335,251 GBP2024-03-31
1,325,912 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,114 GBP2024-03-31
352,114 GBP2023-03-31
Furniture and fittings
38,549 GBP2024-03-31
38,549 GBP2023-03-31
Motor vehicles
118,137 GBP2024-03-31
128,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
508,800 GBP2024-03-31
518,708 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-67,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-67,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,711 GBP2024-03-31
345,932 GBP2023-03-31
Furniture and fittings
38,549 GBP2024-03-31
38,549 GBP2023-03-31
Motor vehicles
82,518 GBP2024-03-31
63,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,778 GBP2024-03-31
447,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,403 GBP2024-03-31
6,182 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
35,619 GBP2024-03-31
64,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
442,222 GBP2024-03-31
339,529 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
27,888 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
442,222 GBP2024-03-31
367,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,026 GBP2024-03-31
41,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
395,470 GBP2024-03-31
330,109 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,311 GBP2024-03-31
16,416 GBP2023-03-31