Property, Plant & Equipment
11,844 GBP2024-03-31
9,693 GBP2023-03-31
Fixed Assets
11,844 GBP2024-03-31
9,693 GBP2023-03-31
Debtors
575,780 GBP2024-03-31
553,804 GBP2023-03-31
Cash at bank and in hand
273,100 GBP2024-03-31
173,738 GBP2023-03-31
Current Assets
848,880 GBP2024-03-31
727,542 GBP2023-03-31
Net Current Assets/Liabilities
290,198 GBP2024-03-31
201,272 GBP2023-03-31
Total Assets Less Current Liabilities
302,042 GBP2024-03-31
210,965 GBP2023-03-31
Net Assets/Liabilities
302,042 GBP2024-03-31
210,965 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
301,842 GBP2024-03-31
210,765 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,335 GBP2023-03-31
Plant and equipment
23,703 GBP2024-03-31
15,982 GBP2023-03-31
Motor vehicles
21,500 GBP2024-03-31
21,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,538 GBP2024-03-31
38,817 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
445 GBP2023-03-31
Plant and equipment
12,482 GBP2024-03-31
9,568 GBP2023-03-31
Motor vehicles
21,500 GBP2024-03-31
19,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,694 GBP2024-03-31
29,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
267 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,870 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,221 GBP2024-03-31
6,414 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
890 GBP2023-03-31
Motor vehicles
2,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
352,931 GBP2024-03-31
464,199 GBP2023-03-31
Prepayments/Accrued Income
Current
208,270 GBP2024-03-31
73,321 GBP2023-03-31
Other Debtors
Current
1,147 GBP2024-03-31
1,147 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,432 GBP2024-03-31
15,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,478 GBP2024-03-31
10,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
443,888 GBP2024-03-31
434,360 GBP2023-03-31
Corporation Tax Payable
Current
91,836 GBP2024-03-31
54,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,178 GBP2024-03-31
3,074 GBP2023-03-31
Other Creditors
Current
5,714 GBP2024-03-31
8,026 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2024-03-31
1,150 GBP2023-03-31
Amounts owed to directors
Current
2,807 GBP2024-03-31
14,148 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,478 GBP2024-03-31
10,116 GBP2023-03-31