Property, Plant & Equipment
107,487 GBP2024-03-31
126,570 GBP2023-03-31
Fixed Assets - Investments
60,330 GBP2024-03-31
60,330 GBP2023-03-31
Fixed Assets
167,817 GBP2024-03-31
186,900 GBP2023-03-31
Debtors
426,177 GBP2024-03-31
301,558 GBP2023-03-31
Cash at bank and in hand
1,237,789 GBP2024-03-31
1,179,433 GBP2023-03-31
Current Assets
1,663,966 GBP2024-03-31
1,480,991 GBP2023-03-31
Creditors
Current
512,457 GBP2024-03-31
386,249 GBP2023-03-31
Net Current Assets/Liabilities
1,151,509 GBP2024-03-31
1,094,742 GBP2023-03-31
Total Assets Less Current Liabilities
1,319,326 GBP2024-03-31
1,281,642 GBP2023-03-31
Net Assets/Liabilities
1,294,136 GBP2024-03-31
1,259,152 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,294,036 GBP2024-03-31
1,259,052 GBP2023-03-31
Equity
1,294,136 GBP2024-03-31
1,259,152 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,290 GBP2024-03-31
256,111 GBP2023-03-31
Furniture and fittings
73,645 GBP2024-03-31
63,079 GBP2023-03-31
Motor vehicles
96,589 GBP2024-03-31
96,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
432,524 GBP2024-03-31
415,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,229 GBP2024-03-31
190,209 GBP2023-03-31
Furniture and fittings
58,733 GBP2024-03-31
53,763 GBP2023-03-31
Motor vehicles
58,075 GBP2024-03-31
45,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,037 GBP2024-03-31
289,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,020 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,970 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,061 GBP2024-03-31
65,902 GBP2023-03-31
Furniture and fittings
14,912 GBP2024-03-31
9,316 GBP2023-03-31
Motor vehicles
38,514 GBP2024-03-31
51,352 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
60,330 GBP2023-03-31
Other Investments Other Than Loans
60,330 GBP2024-03-31
60,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400,772 GBP2024-03-31
284,927 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,405 GBP2024-03-31
16,631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
426,177 GBP2024-03-31
301,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,686 GBP2024-03-31
114,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
217,041 GBP2024-03-31
177,715 GBP2023-03-31
Other Creditors
Current
92,730 GBP2024-03-31
94,184 GBP2023-03-31