Property, Plant & Equipment
11,128 GBP2024-03-31
16,217 GBP2023-03-31
Total Inventories
40,802 GBP2024-03-31
19,750 GBP2023-03-31
Debtors
840,174 GBP2024-03-31
990,691 GBP2023-03-31
Cash at bank and in hand
130,880 GBP2024-03-31
89,856 GBP2023-03-31
Current Assets
1,011,856 GBP2024-03-31
1,100,297 GBP2023-03-31
Creditors
Current
353,099 GBP2024-03-31
393,524 GBP2023-03-31
Net Current Assets/Liabilities
658,757 GBP2024-03-31
706,773 GBP2023-03-31
Total Assets Less Current Liabilities
669,885 GBP2024-03-31
722,990 GBP2023-03-31
Net Assets/Liabilities
624,604 GBP2024-03-31
639,742 GBP2023-03-31
Equity
Called up share capital
4,750 GBP2024-03-31
5,000 GBP2023-03-31
Capital redemption reserve
250 GBP2024-03-31
Retained earnings (accumulated losses)
619,604 GBP2024-03-31
634,742 GBP2023-03-31
Equity
624,604 GBP2024-03-31
639,742 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,299 GBP2024-03-31
26,699 GBP2023-03-31
Motor vehicles
23,519 GBP2024-03-31
29,902 GBP2023-03-31
Computers
6,961 GBP2024-03-31
10,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,779 GBP2024-03-31
66,784 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,383 GBP2023-04-01 ~ 2024-03-31
Computers
-3,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,121 GBP2024-03-31
25,827 GBP2023-03-31
Motor vehicles
13,569 GBP2024-03-31
15,967 GBP2023-03-31
Computers
6,961 GBP2024-03-31
8,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,651 GBP2024-03-31
50,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,339 GBP2023-04-01 ~ 2024-03-31
Computers
1,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,737 GBP2023-04-01 ~ 2024-03-31
Computers
-3,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,178 GBP2024-03-31
872 GBP2023-03-31
Motor vehicles
9,950 GBP2024-03-31
13,935 GBP2023-03-31
Computers
1,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
322,397 GBP2024-03-31
418,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
33,045 GBP2024-03-31
97,611 GBP2023-03-31
Prepayments
Current
3,308 GBP2024-03-31
2,245 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
840,174 GBP2024-03-31
Amounts falling due within one year, Current
990,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,269 GBP2024-03-31
120,015 GBP2023-03-31
Corporation Tax Payable
Current
40,852 GBP2024-03-31
32,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,336 GBP2024-03-31
10,662 GBP2023-03-31
Other Creditors
Current
2,068 GBP2024-03-31
2,923 GBP2023-03-31
Accrued Liabilities
Current
34,122 GBP2024-03-31
52,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,114 GBP2024-03-31
3,081 GBP2023-03-31