Property, Plant & Equipment
61,223 GBP2024-03-31
52,093 GBP2023-03-31
Debtors
741,928 GBP2024-03-31
1,001,379 GBP2023-03-31
Cash at bank and in hand
98,832 GBP2024-03-31
119,798 GBP2023-03-31
Current Assets
840,760 GBP2024-03-31
1,121,177 GBP2023-03-31
Net Current Assets/Liabilities
639,231 GBP2024-03-31
656,431 GBP2023-03-31
Total Assets Less Current Liabilities
700,454 GBP2024-03-31
708,524 GBP2023-03-31
Net Assets/Liabilities
635,149 GBP2024-03-31
606,677 GBP2023-03-31
Equity
Called up share capital
1,111 GBP2024-03-31
1,111 GBP2023-03-31
Retained earnings (accumulated losses)
634,038 GBP2024-03-31
605,566 GBP2023-03-31
Equity
635,149 GBP2024-03-31
606,677 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,799 GBP2024-03-31
63,636 GBP2023-03-31
Vehicles
89,100 GBP2024-03-31
66,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,899 GBP2024-03-31
130,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,300 GBP2024-03-31
39,153 GBP2023-03-31
Vehicles
51,376 GBP2024-03-31
38,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,676 GBP2024-03-31
77,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,147 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,499 GBP2024-03-31
24,483 GBP2023-03-31
Vehicles
37,724 GBP2024-03-31
27,610 GBP2023-03-31
Trade Debtors/Trade Receivables
371,605 GBP2024-03-31
437,027 GBP2023-03-31
Other Debtors
370,323 GBP2024-03-31
564,352 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,250 GBP2024-03-31
15,119 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,829 GBP2024-03-31
340,637 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,383 GBP2024-03-31
10,322 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,028 GBP2024-03-31
17,992 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,039 GBP2024-03-31
46,676 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
39,667 GBP2024-03-31
73,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,008 GBP2024-03-31
18,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,360 GBP2024-03-31
30,486 GBP2023-03-31