Property, Plant & Equipment
76,011 GBP2024-03-31
78,039 GBP2023-03-31
Debtors
1,851,500 GBP2024-03-31
1,845,739 GBP2023-03-31
Cash at bank and in hand
2,250,799 GBP2024-03-31
2,211,382 GBP2023-03-31
Current Assets
4,169,849 GBP2024-03-31
4,125,901 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,756,301 GBP2024-03-31
-1,846,254 GBP2023-03-31
Net Current Assets/Liabilities
2,413,548 GBP2024-03-31
2,279,647 GBP2023-03-31
Total Assets Less Current Liabilities
2,489,559 GBP2024-03-31
2,357,686 GBP2023-03-31
Net Assets/Liabilities
2,474,438 GBP2024-03-31
2,342,424 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,473,438 GBP2024-03-31
2,341,424 GBP2023-03-31
Equity
2,474,438 GBP2024-03-31
2,342,424 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,984 GBP2024-03-31
22,984 GBP2023-03-31
Plant and equipment
239,635 GBP2024-03-31
240,680 GBP2023-03-31
Furniture and fittings
13,155 GBP2024-03-31
18,866 GBP2023-03-31
Motor vehicles
131,307 GBP2024-03-31
135,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,081 GBP2024-03-31
418,330 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,045 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,711 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-38,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,293 GBP2024-03-31
13,903 GBP2023-03-31
Plant and equipment
219,347 GBP2024-03-31
212,306 GBP2023-03-31
Furniture and fittings
11,010 GBP2024-03-31
15,761 GBP2023-03-31
Motor vehicles
85,420 GBP2024-03-31
98,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,070 GBP2024-03-31
340,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,390 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,069 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
960 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,028 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,711 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,691 GBP2024-03-31
9,081 GBP2023-03-31
Plant and equipment
20,288 GBP2024-03-31
28,374 GBP2023-03-31
Furniture and fittings
2,145 GBP2024-03-31
3,105 GBP2023-03-31
Motor vehicles
45,887 GBP2024-03-31
37,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,415,393 GBP2024-03-31
953,241 GBP2023-03-31
Other Debtors
Amounts falling due within one year
436,107 GBP2024-03-31
892,498 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,851,500 GBP2024-03-31
1,845,739 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,070,954 GBP2024-03-31
1,052,462 GBP2023-03-31
Other Taxation & Social Security Payable
Current
462,390 GBP2024-03-31
617,892 GBP2023-03-31
Other Creditors
Current
222,957 GBP2024-03-31
175,900 GBP2023-03-31
Creditors
Current
1,756,301 GBP2024-03-31
1,846,254 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,899 GBP2024-03-31
109,965 GBP2023-03-31