Property, Plant & Equipment
206,081 GBP2024-03-31
184,998 GBP2023-03-31
Debtors
154,007 GBP2024-03-31
185,856 GBP2023-03-31
Cash at bank and in hand
224,682 GBP2024-03-31
86,585 GBP2023-03-31
Current Assets
379,189 GBP2024-03-31
272,941 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-112,409 GBP2023-03-31
Net Current Assets/Liabilities
259,310 GBP2024-03-31
160,532 GBP2023-03-31
Total Assets Less Current Liabilities
465,391 GBP2024-03-31
345,530 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,289 GBP2024-03-31
Net Assets/Liabilities
380,972 GBP2024-03-31
255,198 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
380,772 GBP2024-03-31
254,998 GBP2023-03-31
Equity
380,972 GBP2024-03-31
255,198 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
139,562 GBP2024-03-31
139,562 GBP2023-03-31
Computers
60,502 GBP2024-03-31
57,885 GBP2023-03-31
Motor vehicles
89,050 GBP2024-03-31
81,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,114 GBP2024-03-31
278,836 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,000 GBP2024-03-31
6,000 GBP2023-03-31
Computers
48,872 GBP2024-03-31
45,269 GBP2023-03-31
Motor vehicles
27,161 GBP2024-03-31
42,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,033 GBP2024-03-31
93,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,000 GBP2023-04-01 ~ 2024-03-31
Computers
3,603 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
132,562 GBP2024-03-31
133,562 GBP2023-03-31
Computers
11,630 GBP2024-03-31
12,616 GBP2023-03-31
Motor vehicles
61,889 GBP2024-03-31
38,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,867 GBP2024-03-31
75,074 GBP2023-03-31
Other Debtors
Amounts falling due within one year
103,140 GBP2024-03-31
110,782 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
154,007 GBP2024-03-31
Current, Amounts falling due within one year
185,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,547 GBP2024-03-31
6,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,472 GBP2024-03-31
56,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,723 GBP2024-03-31
11,272 GBP2023-03-31
Other Creditors
Current
39,137 GBP2024-03-31
38,083 GBP2023-03-31
Creditors
Current
119,879 GBP2024-03-31
112,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,495 GBP2024-03-31
68,624 GBP2023-03-31
Other Creditors
Non-current
2,794 GBP2024-03-31
11,175 GBP2023-03-31
Creditors
Non-current
65,289 GBP2024-03-31
79,799 GBP2023-03-31