Property, Plant & Equipment
68,813 GBP2024-03-31
85,699 GBP2023-03-31
Debtors
Current
916,882 GBP2024-03-31
1,092,617 GBP2023-03-31
Cash at bank and in hand
22,903 GBP2024-03-31
2 GBP2023-03-31
Current Assets
939,785 GBP2024-03-31
1,092,619 GBP2023-03-31
Net Current Assets/Liabilities
228,944 GBP2024-03-31
135,303 GBP2023-03-31
Total Assets Less Current Liabilities
297,757 GBP2024-03-31
221,002 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,261 GBP2023-03-31
Net Assets/Liabilities
250,604 GBP2024-03-31
163,142 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,663 GBP2024-03-31
10,663 GBP2023-03-31
Plant and equipment
80,820 GBP2024-03-31
74,520 GBP2023-03-31
Motor vehicles
22,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,483 GBP2024-03-31
107,183 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,289 GBP2024-03-31
1,988 GBP2023-03-31
Plant and equipment
19,381 GBP2024-03-31
9,464 GBP2023-03-31
Motor vehicles
10,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,670 GBP2024-03-31
21,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,301 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,374 GBP2024-03-31
8,675 GBP2023-03-31
Plant and equipment
61,439 GBP2024-03-31
65,056 GBP2023-03-31
Motor vehicles
11,968 GBP2023-03-31
Trade Debtors/Trade Receivables
781,837 GBP2024-03-31
942,766 GBP2023-03-31
Other Debtors
135,045 GBP2024-03-31
149,851 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
916,882 GBP2024-03-31
Amounts falling due within one year, Current
1,092,617 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,311 GBP2024-03-31
Non-current, Amounts falling due after one year
43,261 GBP2023-03-31
Bank Overdrafts
Current
125,380 GBP2023-03-31
Total Borrowings
Current
13,311 GBP2024-03-31
142,582 GBP2023-03-31