Property, Plant & Equipment
30,974 GBP2024-03-31
26,700 GBP2023-03-31
Fixed Assets
30,974 GBP2024-03-31
26,700 GBP2023-03-31
Total Inventories
11,269 GBP2024-03-31
15,313 GBP2023-03-31
Debtors
232,377 GBP2024-03-31
235,255 GBP2023-03-31
Cash at bank and in hand
432,090 GBP2024-03-31
495,028 GBP2023-03-31
Current Assets
675,736 GBP2024-03-31
745,596 GBP2023-03-31
Creditors
-147,015 GBP2024-03-31
-140,124 GBP2023-03-31
Net Current Assets/Liabilities
528,721 GBP2024-03-31
605,472 GBP2023-03-31
Total Assets Less Current Liabilities
559,695 GBP2024-03-31
632,172 GBP2023-03-31
Net Assets/Liabilities
524,654 GBP2024-03-31
584,942 GBP2023-03-31
Equity
Called up share capital
1,602 GBP2024-03-31
1,602 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
522,552 GBP2024-03-31
582,840 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,558 GBP2024-03-31
45,723 GBP2023-03-31
Motor vehicles
34,750 GBP2024-03-31
34,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,308 GBP2024-03-31
80,473 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,244 GBP2024-03-31
38,570 GBP2023-03-31
Motor vehicles
20,090 GBP2024-03-31
15,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,334 GBP2024-03-31
53,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,314 GBP2024-03-31
7,153 GBP2023-03-31
Motor vehicles
14,660 GBP2024-03-31
19,547 GBP2023-03-31
Value of work in progress
11,269 GBP2024-03-31
15,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,013 GBP2024-03-31
116,024 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,612 GBP2024-03-31
5,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,095 GBP2024-03-31
41,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,706 GBP2024-03-31
48,221 GBP2023-03-31
Creditors
Current
147,015 GBP2024-03-31
140,124 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,797 GBP2024-03-31
19,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,612 GBP2024-03-31
5,612 GBP2023-03-31
Between one and five year
14,797 GBP2024-03-31
19,657 GBP2023-03-31
Minimum gross finance lease payments owing
20,409 GBP2024-03-31
25,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
20,409 GBP2024-03-31
25,269 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Between one and five year
27,000 GBP2024-03-31
36,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-03-31
45,000 GBP2023-03-31