Property, Plant & Equipment
152,929 GBP2024-03-31
192,479 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
152,930 GBP2024-03-31
192,480 GBP2023-03-31
Total Inventories
71,416 GBP2024-03-31
67,254 GBP2023-03-31
Debtors
546,035 GBP2024-03-31
458,983 GBP2023-03-31
Cash at bank and in hand
534,702 GBP2024-03-31
547,820 GBP2023-03-31
Current Assets
1,152,153 GBP2024-03-31
1,074,057 GBP2023-03-31
Creditors
Current
474,509 GBP2024-03-31
396,759 GBP2023-03-31
Net Current Assets/Liabilities
677,644 GBP2024-03-31
677,298 GBP2023-03-31
Total Assets Less Current Liabilities
830,574 GBP2024-03-31
869,778 GBP2023-03-31
Net Assets/Liabilities
685,428 GBP2024-03-31
692,882 GBP2023-03-31
Equity
Called up share capital
620 GBP2024-03-31
620 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
684,768 GBP2024-03-31
692,222 GBP2023-03-31
Equity
685,428 GBP2024-03-31
692,882 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
87,884 GBP2023-03-31
Furniture and fittings
47,500 GBP2023-03-31
Motor vehicles
158,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,245 GBP2024-03-31
79,567 GBP2023-03-31
Furniture and fittings
6,057 GBP2024-03-31
3,135 GBP2023-03-31
Motor vehicles
53,944 GBP2024-03-31
18,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,246 GBP2024-03-31
101,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,678 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,922 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,639 GBP2024-03-31
8,317 GBP2023-03-31
Furniture and fittings
41,443 GBP2024-03-31
44,365 GBP2023-03-31
Motor vehicles
104,847 GBP2024-03-31
139,797 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
419,844 GBP2024-03-31
332,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
126,191 GBP2024-03-31
126,982 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
546,035 GBP2024-03-31
458,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,868 GBP2024-03-31
18,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,119 GBP2024-03-31
152,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,108 GBP2024-03-31
69,233 GBP2023-03-31
Other Creditors
Current
157,414 GBP2024-03-31
146,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,248 GBP2024-03-31
114,116 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
163,547 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
163,547 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-171,001 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-171,001 GBP2023-04-01 ~ 2024-03-31