Property, Plant & Equipment
49,087 GBP2024-03-31
53,427 GBP2023-03-31
Debtors
431,528 GBP2024-03-31
321,198 GBP2023-03-31
Cash at bank and in hand
753,680 GBP2024-03-31
808,232 GBP2023-03-31
Current Assets
1,185,208 GBP2024-03-31
1,129,430 GBP2023-03-31
Creditors
Current
303,044 GBP2024-03-31
260,421 GBP2023-03-31
Net Current Assets/Liabilities
882,164 GBP2024-03-31
869,009 GBP2023-03-31
Total Assets Less Current Liabilities
931,251 GBP2024-03-31
922,436 GBP2023-03-31
Net Assets/Liabilities
928,738 GBP2024-03-31
920,132 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
928,736 GBP2024-03-31
920,130 GBP2023-03-31
Equity
928,738 GBP2024-03-31
920,132 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,413 GBP2024-03-31
9,584 GBP2023-03-31
Plant and equipment
19,391 GBP2024-03-31
18,751 GBP2023-03-31
Furniture and fittings
23,874 GBP2024-03-31
21,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,318 GBP2024-03-31
10,421 GBP2023-03-31
Furniture and fittings
8,994 GBP2024-03-31
7,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,413 GBP2024-03-31
9,584 GBP2023-03-31
Plant and equipment
8,073 GBP2024-03-31
8,330 GBP2023-03-31
Furniture and fittings
14,880 GBP2024-03-31
14,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,982 GBP2024-03-31
54,982 GBP2023-03-31
Computers
44,577 GBP2024-03-31
44,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,237 GBP2024-03-31
149,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,703 GBP2024-03-31
39,943 GBP2023-03-31
Computers
40,135 GBP2024-03-31
38,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,150 GBP2024-03-31
96,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,760 GBP2023-04-01 ~ 2024-03-31
Computers
1,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,279 GBP2024-03-31
15,039 GBP2023-03-31
Computers
4,442 GBP2024-03-31
5,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
301,971 GBP2024-03-31
254,463 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
129,557 GBP2024-03-31
66,735 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
431,528 GBP2024-03-31
321,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,369 GBP2024-03-31
110,090 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,773 GBP2024-03-31
140,006 GBP2023-03-31
Other Creditors
Current
25,902 GBP2024-03-31
10,325 GBP2023-03-31