Property, Plant & Equipment
158,917 GBP2024-03-31
126,401 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
379,519 GBP2024-03-31
210,584 GBP2023-03-31
Cash at bank and in hand
254,148 GBP2024-03-31
477,807 GBP2023-03-31
Current Assets
645,667 GBP2024-03-31
700,391 GBP2023-03-31
Creditors
Current
298,137 GBP2024-03-31
390,167 GBP2023-03-31
Net Current Assets/Liabilities
347,530 GBP2024-03-31
310,224 GBP2023-03-31
Total Assets Less Current Liabilities
506,447 GBP2024-03-31
436,625 GBP2023-03-31
Creditors
Non-current
20,006 GBP2024-03-31
30,103 GBP2023-03-31
Net Assets/Liabilities
486,441 GBP2024-03-31
406,522 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
486,439 GBP2024-03-31
406,520 GBP2023-03-31
Equity
486,441 GBP2024-03-31
406,522 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,029 GBP2024-03-31
318,029 GBP2023-03-31
Motor vehicles
115,750 GBP2024-03-31
87,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
468,779 GBP2024-03-31
405,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,918 GBP2024-03-31
201,640 GBP2023-03-31
Motor vehicles
84,944 GBP2024-03-31
77,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,862 GBP2024-03-31
278,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,278 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
128,111 GBP2024-03-31
116,389 GBP2023-03-31
Motor vehicles
30,806 GBP2024-03-31
10,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
379,519 GBP2024-03-31
209,545 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,039 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
379,519 GBP2024-03-31
210,584 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,807 GBP2024-03-31
29,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,961 GBP2024-03-31
30,324 GBP2023-03-31
Other Creditors
Current
171,369 GBP2024-03-31
329,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,006 GBP2024-03-31
30,103 GBP2023-03-31