Property, Plant & Equipment
92,415 GBP2024-03-31
105,670 GBP2023-03-31
Debtors
473,503 GBP2024-03-31
562,446 GBP2023-03-31
Cash at bank and in hand
266,273 GBP2024-03-31
115,730 GBP2023-03-31
Current Assets
868,560 GBP2024-03-31
844,876 GBP2023-03-31
Net Current Assets/Liabilities
438,771 GBP2024-03-31
434,266 GBP2023-03-31
Total Assets Less Current Liabilities
531,186 GBP2024-03-31
539,936 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-77,656 GBP2024-03-31
-142,951 GBP2023-03-31
Net Assets/Liabilities
435,903 GBP2024-03-31
382,953 GBP2023-03-31
Equity
Called up share capital
756 GBP2024-03-31
756 GBP2023-03-31
Capital redemption reserve
4,480 GBP2024-03-31
4,480 GBP2023-03-31
Other miscellaneous reserve
18,054 GBP2024-03-31
18,054 GBP2023-03-31
Retained earnings (accumulated losses)
412,613 GBP2024-03-31
359,663 GBP2023-03-31
Equity
435,903 GBP2024-03-31
382,953 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,019 GBP2024-03-31
368,799 GBP2023-03-31
Furniture and fittings
62,530 GBP2024-03-31
62,530 GBP2023-03-31
Motor vehicles
58,405 GBP2024-03-31
73,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
505,954 GBP2024-03-31
504,461 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
-14,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,256 GBP2024-03-31
302,742 GBP2023-03-31
Furniture and fittings
53,832 GBP2024-03-31
50,933 GBP2023-03-31
Motor vehicles
40,451 GBP2024-03-31
45,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,539 GBP2024-03-31
398,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,514 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,763 GBP2024-03-31
66,057 GBP2023-03-31
Furniture and fittings
8,698 GBP2024-03-31
11,597 GBP2023-03-31
Motor vehicles
17,954 GBP2024-03-31
28,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
168,917 GBP2024-03-31
252,069 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
303,040 GBP2024-03-31
309,381 GBP2023-03-31
Prepayments/Accrued Income
Current
1,546 GBP2024-03-31
996 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
473,503 GBP2024-03-31
562,446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,919 GBP2024-03-31
5,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,038 GBP2024-03-31
70,370 GBP2023-03-31
Corporation Tax Payable
Current
57,622 GBP2024-03-31
21,448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,159 GBP2024-03-31
49,751 GBP2023-03-31
Other Creditors
Current
187,249 GBP2024-03-31
238,344 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,802 GBP2024-03-31
24,778 GBP2023-03-31
Creditors
Current
429,789 GBP2024-03-31
410,610 GBP2023-03-31
Other Creditors
Non-current
77,656 GBP2024-03-31
142,951 GBP2023-03-31