Property, Plant & Equipment
126,469 GBP2024-03-31
108,470 GBP2023-03-31
Debtors
488,619 GBP2024-03-31
461,923 GBP2023-03-31
Cash at bank and in hand
168,314 GBP2024-03-31
222,443 GBP2023-03-31
Current Assets
662,933 GBP2024-03-31
690,366 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-405,572 GBP2023-03-31
Net Current Assets/Liabilities
283,715 GBP2024-03-31
284,794 GBP2023-03-31
Total Assets Less Current Liabilities
410,184 GBP2024-03-31
393,264 GBP2023-03-31
Net Assets/Liabilities
389,906 GBP2024-03-31
349,301 GBP2023-03-31
Equity
Called up share capital
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Capital redemption reserve
9,800 GBP2024-03-31
9,800 GBP2023-03-31
Retained earnings (accumulated losses)
374,906 GBP2024-03-31
334,301 GBP2023-03-31
Equity
389,906 GBP2024-03-31
349,301 GBP2023-03-31
Average Number of Employees
2042023-04-01 ~ 2024-03-31
2452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,964 GBP2024-03-31
51,601 GBP2023-03-31
Furniture and fittings
47,653 GBP2024-03-31
41,710 GBP2023-03-31
Motor vehicles
192,794 GBP2024-03-31
150,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,411 GBP2024-03-31
243,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,559 GBP2024-03-31
43,914 GBP2023-03-31
Furniture and fittings
28,216 GBP2024-03-31
22,263 GBP2023-03-31
Motor vehicles
96,167 GBP2024-03-31
68,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,942 GBP2024-03-31
134,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,645 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,953 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,405 GBP2024-03-31
7,687 GBP2023-03-31
Furniture and fittings
19,437 GBP2024-03-31
19,447 GBP2023-03-31
Motor vehicles
96,627 GBP2024-03-31
81,336 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
488,619 GBP2024-03-31
461,713 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
210 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
488,619 GBP2024-03-31
Current, Amounts falling due within one year
461,923 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,637 GBP2024-03-31
36,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,003 GBP2024-03-31
79,058 GBP2023-03-31
Amounts owed to group undertakings
Current
6,639 GBP2024-03-31
11,639 GBP2023-03-31
Corporation Tax Payable
Current
12,371 GBP2024-03-31
314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,671 GBP2024-03-31
152,254 GBP2023-03-31
Other Creditors
Current
12,446 GBP2024-03-31
15,145 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
84,451 GBP2024-03-31
110,536 GBP2023-03-31
Creditors
Current
379,218 GBP2024-03-31
405,572 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,828 GBP2024-03-31
39,513 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,018 GBP2024-03-31
26,301 GBP2023-03-31