Property, Plant & Equipment
311,558 GBP2024-03-31
273,679 GBP2023-03-31
Debtors
1,425,446 GBP2024-03-31
1,772,596 GBP2023-03-31
Cash at bank and in hand
526,778 GBP2024-03-31
433,342 GBP2023-03-31
Current Assets
1,967,625 GBP2024-03-31
2,207,313 GBP2023-03-31
Net Current Assets/Liabilities
1,771,368 GBP2024-03-31
1,842,921 GBP2023-03-31
Total Assets Less Current Liabilities
2,082,926 GBP2024-03-31
2,116,600 GBP2023-03-31
Net Assets/Liabilities
2,041,781 GBP2024-03-31
2,073,363 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,041,681 GBP2024-03-31
2,073,263 GBP2023-03-31
Equity
2,041,781 GBP2024-03-31
2,073,363 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,143 GBP2024-03-31
42,143 GBP2023-03-31
Plant and equipment
231,914 GBP2024-03-31
217,914 GBP2023-03-31
Furniture and fittings
13,964 GBP2024-03-31
10,792 GBP2023-03-31
Motor vehicles
347,716 GBP2024-03-31
425,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
635,737 GBP2024-03-31
696,271 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-181,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-181,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,420 GBP2024-03-31
2,577 GBP2023-03-31
Plant and equipment
155,253 GBP2024-03-31
131,255 GBP2023-03-31
Furniture and fittings
10,833 GBP2024-03-31
9,905 GBP2023-03-31
Motor vehicles
154,673 GBP2024-03-31
278,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,179 GBP2024-03-31
422,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
843 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,998 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
928 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-162,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,723 GBP2024-03-31
39,566 GBP2023-03-31
Plant and equipment
76,661 GBP2024-03-31
86,659 GBP2023-03-31
Furniture and fittings
3,131 GBP2024-03-31
887 GBP2023-03-31
Motor vehicles
193,043 GBP2024-03-31
146,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
290,328 GBP2024-03-31
894,851 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,135,118 GBP2024-03-31
877,745 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,425,446 GBP2024-03-31
1,772,596 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,249 GBP2024-03-31
5,715 GBP2023-03-31
Corporation Tax Payable
Current
21,947 GBP2024-03-31
101,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,059 GBP2024-03-31
205,339 GBP2023-03-31
Other Creditors
Current
53,002 GBP2024-03-31
52,142 GBP2023-03-31
Creditors
Current
196,257 GBP2024-03-31
364,392 GBP2023-03-31