Property, Plant & Equipment
9,604 GBP2024-03-31
2,430 GBP2023-03-31
Debtors
269,839 GBP2024-03-31
288,735 GBP2023-03-31
Cash at bank and in hand
220,785 GBP2024-03-31
164,913 GBP2023-03-31
Current Assets
498,169 GBP2024-03-31
460,861 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-112,622 GBP2024-03-31
-90,173 GBP2023-03-31
Net Current Assets/Liabilities
385,547 GBP2024-03-31
370,688 GBP2023-03-31
Total Assets Less Current Liabilities
395,151 GBP2024-03-31
373,118 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
383,484 GBP2024-03-31
351,451 GBP2023-03-31
Equity
Called up share capital
2,403 GBP2024-03-31
2,403 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
380,881 GBP2024-03-31
348,848 GBP2023-03-31
Equity
383,484 GBP2024-03-31
351,451 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,139 GBP2024-03-31
126,139 GBP2023-03-31
Furniture and fittings
46,427 GBP2024-03-31
45,475 GBP2023-03-31
Motor vehicles
135,503 GBP2024-03-31
126,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,069 GBP2024-03-31
298,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,690 GBP2024-03-31
123,709 GBP2023-03-31
Furniture and fittings
45,581 GBP2024-03-31
45,475 GBP2023-03-31
Motor vehicles
128,194 GBP2024-03-31
126,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,465 GBP2024-03-31
295,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
981 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,449 GBP2024-03-31
2,430 GBP2023-03-31
Furniture and fittings
846 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
7,309 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,478 GBP2024-03-31
77,959 GBP2023-03-31
Other Debtors
Amounts falling due within one year
204,361 GBP2024-03-31
210,776 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
269,839 GBP2024-03-31
288,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,389 GBP2024-03-31
19,982 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,373 GBP2024-03-31
42,789 GBP2023-03-31
Creditors
Current
112,622 GBP2024-03-31
90,173 GBP2023-03-31
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Equity
Called up share capital
2,403 GBP2024-03-31
2,403 GBP2023-03-31