Property, Plant & Equipment
50,148 GBP2024-03-31
61,279 GBP2023-03-31
Debtors
1,611,438 GBP2024-03-31
1,528,642 GBP2023-03-31
Current assets - Investments
130,239 GBP2024-03-31
116,314 GBP2023-03-31
Cash at bank and in hand
738,511 GBP2024-03-31
576,286 GBP2023-03-31
Current Assets
2,480,188 GBP2024-03-31
2,221,242 GBP2023-03-31
Net Current Assets/Liabilities
1,233,319 GBP2024-03-31
1,278,035 GBP2023-03-31
Total Assets Less Current Liabilities
1,283,467 GBP2024-03-31
1,339,314 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,298 GBP2023-03-31
Net Assets/Liabilities
1,272,956 GBP2024-03-31
1,325,373 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,272,856 GBP2024-03-31
1,325,273 GBP2023-03-31
Equity
1,272,956 GBP2024-03-31
1,325,373 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,797 GBP2024-03-31
70,797 GBP2023-03-31
Plant and equipment
379,184 GBP2024-03-31
373,599 GBP2023-03-31
Vehicles
215,133 GBP2024-03-31
215,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
665,114 GBP2024-03-31
659,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,796 GBP2024-03-31
70,796 GBP2023-03-31
Plant and equipment
358,238 GBP2024-03-31
351,256 GBP2023-03-31
Vehicles
185,932 GBP2024-03-31
176,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,966 GBP2024-03-31
598,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,982 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
20,946 GBP2024-03-31
22,343 GBP2023-03-31
Vehicles
29,201 GBP2024-03-31
38,935 GBP2023-03-31
Trade Debtors/Trade Receivables
1,489,169 GBP2024-03-31
1,419,590 GBP2023-03-31
Other Debtors
122,269 GBP2024-03-31
109,052 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,298 GBP2024-03-31
10,708 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
748,365 GBP2024-03-31
545,331 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
334,413 GBP2024-03-31
169,137 GBP2023-03-31
Other Creditors
Amounts falling due within one year
161,793 GBP2024-03-31
218,031 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,298 GBP2023-03-31