Property, Plant & Equipment
74,152 GBP2024-03-31
59,865 GBP2023-01-31
Debtors
161,351 GBP2024-03-31
129,071 GBP2023-01-31
Cash at bank and in hand
18,224 GBP2024-03-31
70,708 GBP2023-01-31
Current Assets
179,575 GBP2024-03-31
199,779 GBP2023-01-31
Creditors
Amounts falling due within one year
161,424 GBP2024-03-31
89,029 GBP2023-01-31
Net Current Assets/Liabilities
18,151 GBP2024-03-31
110,750 GBP2023-01-31
Total Assets Less Current Liabilities
92,303 GBP2024-03-31
170,615 GBP2023-01-31
Creditors
Amounts falling due after one year
33,827 GBP2024-03-31
27,500 GBP2023-01-31
Net Assets/Liabilities
45,870 GBP2024-03-31
131,896 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
45,868 GBP2024-03-31
131,894 GBP2023-01-31
Equity
45,870 GBP2024-03-31
131,896 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-03-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,700 GBP2024-03-31
120,700 GBP2023-01-31
Furniture and fittings
27,194 GBP2024-03-31
27,194 GBP2023-01-31
Motor vehicles
28,361 GBP2024-03-31
11,368 GBP2023-01-31
Improvements to leasehold property
18,271 GBP2024-03-31
18,271 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
194,526 GBP2024-03-31
177,533 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,368 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,368 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,343 GBP2024-03-31
82,937 GBP2023-01-31
Furniture and fittings
14,826 GBP2024-03-31
13,193 GBP2023-01-31
Motor vehicles
7,090 GBP2024-03-31
11,368 GBP2023-01-31
Improvements to leasehold property
11,115 GBP2024-03-31
10,170 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,374 GBP2024-03-31
117,668 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,406 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
1,633 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
7,090 GBP2023-02-01 ~ 2024-03-31
Improvements to leasehold property
945 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,074 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,368 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,368 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,357 GBP2024-03-31
37,763 GBP2023-01-31
Furniture and fittings
12,368 GBP2024-03-31
14,001 GBP2023-01-31
Improvements to leasehold property
7,156 GBP2024-03-31
8,101 GBP2023-01-31
Motor vehicles
21,271 GBP2024-03-31
Trade Debtors/Trade Receivables
140,541 GBP2024-03-31
125,258 GBP2023-01-31
Prepayments/Accrued Income
3,928 GBP2024-03-31
3,813 GBP2023-01-31
Other Debtors
16,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,118 GBP2024-03-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
49,258 GBP2024-03-31
29,991 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,151 GBP2024-03-31
21,450 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,774 GBP2024-03-31
3,178 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
65,123 GBP2024-03-31
6,958 GBP2023-01-31
Other Creditors
Current
17,452 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,715 GBP2024-03-31
27,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,112 GBP2024-03-31