Property, Plant & Equipment
62,226 GBP2024-03-31
38,027 GBP2023-03-31
Debtors
878,480 GBP2024-03-31
888,094 GBP2023-03-31
Cash at bank and in hand
287,548 GBP2024-03-31
100,205 GBP2023-03-31
Current Assets
1,166,028 GBP2024-03-31
988,299 GBP2023-03-31
Creditors
Current
458,082 GBP2024-03-31
335,344 GBP2023-03-31
Net Current Assets/Liabilities
707,946 GBP2024-03-31
652,955 GBP2023-03-31
Total Assets Less Current Liabilities
770,172 GBP2024-03-31
690,982 GBP2023-03-31
Net Assets/Liabilities
732,929 GBP2024-03-31
638,667 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
727,929 GBP2024-03-31
633,667 GBP2023-03-31
Equity
732,929 GBP2024-03-31
638,667 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,706 GBP2024-03-31
146,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,871 GBP2024-03-31
146,022 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,996 GBP2024-03-31
107,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,645 GBP2024-03-31
107,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,169 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
649 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
31,710 GBP2024-03-31
38,027 GBP2023-03-31
Motor vehicles
30,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,362 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,088 GBP2024-03-31
8,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
676,858 GBP2024-03-31
619,407 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
878,480 GBP2024-03-31
888,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,867 GBP2024-03-31
2,721 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,809 GBP2024-03-31
133,625 GBP2023-03-31
Corporation Tax Payable
Current
25,486 GBP2024-03-31
20,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,869 GBP2024-03-31
16,499 GBP2023-03-31
Other Creditors
Current
1,759 GBP2024-03-31
1,852 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
211,145 GBP2024-03-31
53,000 GBP2023-03-31
Accrued Liabilities
Current
22,413 GBP2024-03-31
20,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,740 GBP2024-03-31
4,607 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,169 GBP2024-03-31
4,374 GBP2023-03-31