Property, Plant & Equipment
34,537 GBP2024-03-31
39,532 GBP2023-03-31
Debtors
573,212 GBP2024-03-31
385,682 GBP2023-03-31
Cash at bank and in hand
180,366 GBP2024-03-31
349,248 GBP2023-03-31
Current Assets
753,578 GBP2024-03-31
734,930 GBP2023-03-31
Net Current Assets/Liabilities
383,423 GBP2024-03-31
321,943 GBP2023-03-31
Total Assets Less Current Liabilities
417,960 GBP2024-03-31
361,475 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
405,460 GBP2024-03-31
338,975 GBP2023-03-31
Equity
Called up share capital
46,100 GBP2024-03-31
46,100 GBP2023-03-31
Retained earnings (accumulated losses)
359,360 GBP2024-03-31
292,875 GBP2023-03-31
Equity
405,460 GBP2024-03-31
338,975 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,399 GBP2024-03-31
48,399 GBP2023-03-31
Plant and equipment
109,350 GBP2024-03-31
98,249 GBP2023-03-31
Vehicles
42,811 GBP2024-03-31
42,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,560 GBP2024-03-31
189,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,399 GBP2024-03-31
48,399 GBP2023-03-31
Plant and equipment
85,313 GBP2024-03-31
75,517 GBP2023-03-31
Vehicles
32,311 GBP2024-03-31
26,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,023 GBP2024-03-31
149,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,796 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,037 GBP2024-03-31
22,732 GBP2023-03-31
Vehicles
10,500 GBP2024-03-31
16,800 GBP2023-03-31
Trade Debtors/Trade Receivables
394,986 GBP2024-03-31
345,171 GBP2023-03-31
Other Debtors
68,158 GBP2024-03-31
40,511 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,469 GBP2024-03-31
186,918 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,130 GBP2024-03-31
32,336 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,706 GBP2024-03-31
56,771 GBP2023-03-31
Other Creditors
Amounts falling due within one year
73,850 GBP2024-03-31
36,969 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31