Property, Plant & Equipment
108,890 GBP2024-03-31
75,317 GBP2023-03-31
Total Inventories
41,508 GBP2024-03-31
46,460 GBP2023-03-31
Debtors
1,052,914 GBP2024-03-31
1,122,921 GBP2023-03-31
Cash at bank and in hand
874,573 GBP2024-03-31
767,666 GBP2023-03-31
Current Assets
1,968,995 GBP2024-03-31
1,937,047 GBP2023-03-31
Creditors
Current
465,066 GBP2024-03-31
435,820 GBP2023-03-31
Net Current Assets/Liabilities
1,503,929 GBP2024-03-31
1,501,227 GBP2023-03-31
Total Assets Less Current Liabilities
1,612,819 GBP2024-03-31
1,576,544 GBP2023-03-31
Creditors
Non-current
-29,630 GBP2024-03-31
-35,185 GBP2023-03-31
Net Assets/Liabilities
1,579,394 GBP2024-03-31
1,532,866 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,566,894 GBP2024-03-31
1,520,366 GBP2023-03-31
Equity
1,579,394 GBP2024-03-31
1,532,866 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,793 GBP2024-03-31
71,793 GBP2023-03-31
Furniture and fittings
37,747 GBP2024-03-31
37,747 GBP2023-03-31
Motor vehicles
108,434 GBP2024-03-31
60,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,974 GBP2024-03-31
170,040 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,383 GBP2024-03-31
48,274 GBP2023-03-31
Furniture and fittings
31,852 GBP2024-03-31
29,433 GBP2023-03-31
Motor vehicles
24,849 GBP2024-03-31
17,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,084 GBP2024-03-31
94,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,109 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,419 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,410 GBP2024-03-31
23,519 GBP2023-03-31
Furniture and fittings
5,895 GBP2024-03-31
8,314 GBP2023-03-31
Motor vehicles
83,585 GBP2024-03-31
43,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
312,995 GBP2024-03-31
327,994 GBP2023-03-31
Other Debtors
Current
738,531 GBP2024-03-31
786,531 GBP2023-03-31
Prepayments/Accrued Income
Current
1,388 GBP2024-03-31
8,396 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,052,914 GBP2024-03-31
1,122,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
333,868 GBP2024-03-31
346,877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,756 GBP2024-03-31
55,394 GBP2023-03-31
Other Creditors
Current
2,286 GBP2024-03-31
1,128 GBP2023-03-31
Accrued Liabilities
Current
27,515 GBP2024-03-31
26,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,630 GBP2024-03-31
35,185 GBP2023-03-31