Property, Plant & Equipment
240,175 GBP2024-03-31
227,147 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,375 GBP2023-03-31
Debtors
1,385,554 GBP2024-03-31
1,134,440 GBP2023-03-31
Cash at bank and in hand
253,796 GBP2024-03-31
354,735 GBP2023-03-31
Current Assets
1,641,850 GBP2024-03-31
1,491,550 GBP2023-03-31
Creditors
Current
661,813 GBP2024-03-31
659,913 GBP2023-03-31
Net Current Assets/Liabilities
980,037 GBP2024-03-31
831,637 GBP2023-03-31
Total Assets Less Current Liabilities
1,220,212 GBP2024-03-31
1,058,784 GBP2023-03-31
Creditors
Non-current
-435 GBP2024-03-31
Net Assets/Liabilities
1,161,000 GBP2024-03-31
1,016,920 GBP2023-03-31
Equity
Called up share capital
4,100 GBP2024-03-31
4,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,156,900 GBP2024-03-31
1,012,820 GBP2023-03-31
Equity
1,161,000 GBP2024-03-31
1,016,920 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
681,281 GBP2024-03-31
626,167 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,106 GBP2024-03-31
399,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,000 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
23,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,965 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
4,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,867 GBP2024-03-31
Under hire purchased contracts or finance leases
18,867 GBP2024-03-31
8,554 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
8,554 GBP2023-03-31