Property, Plant & Equipment
92,826 GBP2024-03-31
83,236 GBP2023-03-31
Debtors
1,119,707 GBP2024-03-31
755,174 GBP2023-03-31
Cash at bank and in hand
156,288 GBP2024-03-31
138,193 GBP2023-03-31
Current Assets
1,302,137 GBP2024-03-31
920,332 GBP2023-03-31
Net Current Assets/Liabilities
456,874 GBP2024-03-31
427,762 GBP2023-03-31
Total Assets Less Current Liabilities
549,700 GBP2024-03-31
510,998 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,397 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
520,003 GBP2024-03-31
495,098 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
519,903 GBP2024-03-31
494,998 GBP2023-03-31
Equity
520,003 GBP2024-03-31
495,098 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,053 GBP2024-03-31
101,213 GBP2023-03-31
Furniture and fittings
17,254 GBP2024-03-31
17,254 GBP2023-03-31
Motor vehicles
153,482 GBP2024-03-31
121,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,789 GBP2024-03-31
240,454 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,811 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,978 GBP2024-03-31
78,671 GBP2023-03-31
Furniture and fittings
15,082 GBP2024-03-31
14,539 GBP2023-03-31
Motor vehicles
81,903 GBP2024-03-31
64,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,963 GBP2024-03-31
157,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,768 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
543 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,461 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,075 GBP2024-03-31
22,542 GBP2023-03-31
Furniture and fittings
2,172 GBP2024-03-31
2,715 GBP2023-03-31
Motor vehicles
71,579 GBP2024-03-31
57,979 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,430 GBP2024-03-31
20,828 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,430 GBP2024-03-31
20,828 GBP2023-03-31