Property, Plant & Equipment
281,454 GBP2024-03-31
295,876 GBP2023-03-31
Debtors
647,829 GBP2024-03-31
836,616 GBP2023-03-31
Cash at bank and in hand
733,649 GBP2024-03-31
556,101 GBP2023-03-31
Current Assets
1,802,690 GBP2024-03-31
1,787,718 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-779,002 GBP2024-03-31
-767,579 GBP2023-03-31
Net Current Assets/Liabilities
1,023,688 GBP2024-03-31
1,020,139 GBP2023-03-31
Total Assets Less Current Liabilities
1,305,142 GBP2024-03-31
1,316,015 GBP2023-03-31
Net Assets/Liabilities
1,298,442 GBP2024-03-31
1,310,495 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,238,442 GBP2024-03-31
1,250,495 GBP2023-03-31
Equity
1,298,442 GBP2024-03-31
1,310,495 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,528 GBP2024-03-31
153,528 GBP2023-03-31
Plant and equipment
93,999 GBP2024-03-31
93,999 GBP2023-03-31
Furniture and fittings
71,496 GBP2024-03-31
71,496 GBP2023-03-31
Motor vehicles
239,413 GBP2024-03-31
214,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
558,436 GBP2024-03-31
533,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
89,520 GBP2024-03-31
89,443 GBP2023-03-31
Furniture and fittings
71,496 GBP2024-03-31
71,496 GBP2023-03-31
Motor vehicles
115,966 GBP2024-03-31
76,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,982 GBP2024-03-31
237,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
153,528 GBP2024-03-31
Plant and equipment
4,479 GBP2024-03-31
4,556 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
123,447 GBP2024-03-31
137,792 GBP2023-03-31
Owned/Freehold, Land and buildings
153,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
641,454 GBP2024-03-31
824,957 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,375 GBP2024-03-31
11,659 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
647,829 GBP2024-03-31
836,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
280,260 GBP2024-03-31
308,082 GBP2023-03-31
Amounts owed to group undertakings
Current
141,334 GBP2024-03-31
46,085 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208,800 GBP2024-03-31
193,364 GBP2023-03-31
Other Creditors
Current
148,608 GBP2024-03-31
220,048 GBP2023-03-31
Creditors
Current
779,002 GBP2024-03-31
767,579 GBP2023-03-31