Property, Plant & Equipment
91,646 GBP2024-03-31
26,098 GBP2023-03-31
Fixed Assets
91,646 GBP2024-03-31
26,098 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
750 GBP2023-03-31
Debtors
437,685 GBP2024-03-31
437,655 GBP2023-03-31
Cash at bank and in hand
241,539 GBP2024-03-31
199,633 GBP2023-03-31
Current Assets
679,974 GBP2024-03-31
638,038 GBP2023-03-31
Net Current Assets/Liabilities
602,533 GBP2024-03-31
561,180 GBP2023-03-31
Total Assets Less Current Liabilities
694,179 GBP2024-03-31
587,278 GBP2023-03-31
Creditors
Non-current
-2,161 GBP2023-03-31
Net Assets/Liabilities
691,859 GBP2024-03-31
581,877 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
691,857 GBP2024-03-31
581,875 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,421 GBP2023-03-31
Plant and equipment
8,244 GBP2024-03-31
8,244 GBP2023-03-31
Motor vehicles
20,515 GBP2024-03-31
20,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,430 GBP2024-03-31
39,180 GBP2023-03-31
Owned/Freehold, Land and buildings
81,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
600 GBP2023-03-31
Plant and equipment
5,277 GBP2024-03-31
4,289 GBP2023-03-31
Motor vehicles
11,274 GBP2024-03-31
8,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,784 GBP2024-03-31
13,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,633 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
988 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
79,438 GBP2024-03-31
Plant and equipment
2,967 GBP2024-03-31
3,955 GBP2023-03-31
Motor vehicles
9,241 GBP2024-03-31
12,322 GBP2023-03-31
Land and buildings, Owned/Freehold
9,821 GBP2023-03-31
Other types of inventories not specified separately
750 GBP2024-03-31
750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,175 GBP2024-03-31
48,899 GBP2023-03-31
Prepayments/Accrued Income
Current
1,077 GBP2024-03-31
1,077 GBP2023-03-31
Other Debtors
Current
395,433 GBP2024-03-31
387,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,161 GBP2024-03-31
4,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,161 GBP2024-03-31
22,131 GBP2023-03-31
Corporation Tax Payable
Current
49,031 GBP2024-03-31
23,333 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,780 GBP2024-03-31
22,162 GBP2023-03-31
Other Creditors
Current
699 GBP2024-03-31
222 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,815 GBP2024-03-31
2,815 GBP2023-03-31
Amounts owed to directors
Current
1,794 GBP2024-03-31
1,873 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,161 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,161 GBP2024-03-31
4,322 GBP2023-03-31
Between one and five year
2,161 GBP2023-03-31
Minimum gross finance lease payments owing
2,161 GBP2024-03-31
6,483 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,161 GBP2024-03-31
6,483 GBP2023-03-31