Property, Plant & Equipment
126,206 GBP2024-03-31
98,011 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
126,306 GBP2024-03-31
98,111 GBP2023-03-31
Total Inventories
78,954 GBP2024-03-31
70,213 GBP2023-03-31
Debtors
694,573 GBP2024-03-31
642,444 GBP2023-03-31
Cash at bank and in hand
662,029 GBP2024-03-31
430,131 GBP2023-03-31
Current Assets
1,435,556 GBP2024-03-31
1,142,788 GBP2023-03-31
Creditors
Current
484,232 GBP2024-03-31
383,508 GBP2023-03-31
Net Current Assets/Liabilities
951,324 GBP2024-03-31
759,280 GBP2023-03-31
Total Assets Less Current Liabilities
1,077,630 GBP2024-03-31
857,391 GBP2023-03-31
Net Assets/Liabilities
1,046,078 GBP2024-03-31
833,044 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,041,078 GBP2024-03-31
828,044 GBP2023-03-31
Equity
1,046,078 GBP2024-03-31
833,044 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
196,237 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,093 GBP2024-03-31
18,376 GBP2023-03-31
Furniture and fittings
13,470 GBP2024-03-31
13,470 GBP2023-03-31
Motor vehicles
201,606 GBP2024-03-31
157,075 GBP2023-03-31
Computers
34,539 GBP2024-03-31
35,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,708 GBP2024-03-31
224,769 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,420 GBP2023-04-01 ~ 2024-03-31
Computers
-3,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,534 GBP2024-03-31
18,376 GBP2023-03-31
Furniture and fittings
13,470 GBP2024-03-31
13,344 GBP2023-03-31
Motor vehicles
83,827 GBP2024-03-31
64,693 GBP2023-03-31
Computers
27,671 GBP2024-03-31
30,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,502 GBP2024-03-31
126,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
126 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,777 GBP2023-04-01 ~ 2024-03-31
Computers
781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,643 GBP2023-04-01 ~ 2024-03-31
Computers
-3,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,559 GBP2024-03-31
Motor vehicles
117,779 GBP2024-03-31
92,382 GBP2023-03-31
Computers
6,868 GBP2024-03-31
5,503 GBP2023-03-31
Furniture and fittings
126 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
477,719 GBP2024-03-31
461,744 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
216,854 GBP2024-03-31
180,700 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
694,573 GBP2024-03-31
642,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,665 GBP2024-03-31
97,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
293,406 GBP2024-03-31
216,867 GBP2023-03-31
Other Creditors
Current
86,161 GBP2024-03-31
68,994 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,280 GBP2024-03-31
15,000 GBP2023-03-31
Between one and five year
76,867 GBP2024-03-31
11,250 GBP2023-03-31
All periods
138,147 GBP2024-03-31
26,250 GBP2023-03-31