Property, Plant & Equipment
156,862 GBP2024-03-31
356,580 GBP2023-03-31
Fixed Assets
156,862 GBP2024-03-31
356,580 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
750 GBP2023-03-31
Debtors
1,492,459 GBP2024-03-31
1,444,274 GBP2023-03-31
Current assets - Investments
90,600 GBP2024-03-31
90,600 GBP2023-03-31
Cash at bank and in hand
799,297 GBP2024-03-31
407,877 GBP2023-03-31
Current Assets
2,383,106 GBP2024-03-31
1,943,501 GBP2023-03-31
Net Current Assets/Liabilities
1,377,239 GBP2024-03-31
1,292,467 GBP2023-03-31
Total Assets Less Current Liabilities
1,534,101 GBP2024-03-31
1,649,047 GBP2023-03-31
Net Assets/Liabilities
1,495,844 GBP2024-03-31
1,637,037 GBP2023-03-31
Equity
Called up share capital
27,002 GBP2024-03-31
27,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,468,842 GBP2024-03-31
1,610,035 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
278,617 GBP2023-03-31
Plant and equipment
13,374 GBP2024-03-31
13,374 GBP2023-03-31
Motor vehicles
354,643 GBP2024-03-31
257,537 GBP2023-03-31
Computers
48,411 GBP2024-03-31
44,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
416,428 GBP2024-03-31
594,459 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-286,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,029 GBP2024-03-31
11,692 GBP2023-03-31
Motor vehicles
207,913 GBP2024-03-31
189,324 GBP2023-03-31
Computers
39,624 GBP2024-03-31
36,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,566 GBP2024-03-31
237,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,661 GBP2023-04-01 ~ 2024-03-31
Computers
2,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,345 GBP2024-03-31
1,682 GBP2023-03-31
Motor vehicles
146,730 GBP2024-03-31
68,213 GBP2023-03-31
Computers
8,787 GBP2024-03-31
8,068 GBP2023-03-31
Land and buildings, Owned/Freehold
278,617 GBP2023-03-31
Other types of inventories not specified separately
750 GBP2024-03-31
750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
779,590 GBP2024-03-31
606,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
790,473 GBP2024-03-31
373,239 GBP2023-03-31
Other Taxation & Social Security Payable
Current
202,397 GBP2024-03-31
272,286 GBP2023-03-31