Property, Plant & Equipment
219,224 GBP2024-03-31
241,909 GBP2023-03-31
Fixed Assets
219,224 GBP2024-03-31
241,909 GBP2023-03-31
Debtors
552,942 GBP2024-03-31
538,877 GBP2023-03-31
Cash at bank and in hand
60,152 GBP2024-03-31
24,604 GBP2023-03-31
Current Assets
613,094 GBP2024-03-31
563,481 GBP2023-03-31
Net Current Assets/Liabilities
349,002 GBP2024-03-31
326,584 GBP2023-03-31
Total Assets Less Current Liabilities
568,226 GBP2024-03-31
568,493 GBP2023-03-31
Net Assets/Liabilities
501,485 GBP2024-03-31
493,384 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
501,483 GBP2024-03-31
493,382 GBP2023-03-31
Equity
501,485 GBP2024-03-31
493,384 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,365 GBP2024-03-31
164,365 GBP2023-03-31
Plant and equipment
10,121 GBP2024-03-31
10,121 GBP2023-03-31
Vehicles
21,097 GBP2024-03-31
49,590 GBP2023-03-31
Tools/Equipment for furniture and fittings
66,304 GBP2024-03-31
65,100 GBP2023-03-31
Office equipment
41,847 GBP2024-03-31
40,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,734 GBP2024-03-31
329,982 GBP2023-03-31
Property, Plant & Equipment - Disposals
-49,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,856 GBP2024-03-31
9,790 GBP2023-03-31
Vehicles
3,164 GBP2024-03-31
15,869 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,830 GBP2024-03-31
28,236 GBP2023-03-31
Office equipment
35,660 GBP2024-03-31
34,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,510 GBP2024-03-31
88,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,909 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,594 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
164,365 GBP2024-03-31
164,365 GBP2023-03-31
Plant and equipment
265 GBP2024-03-31
331 GBP2023-03-31
Vehicles
17,933 GBP2024-03-31
33,721 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,474 GBP2024-03-31
36,864 GBP2023-03-31
Office equipment
6,187 GBP2024-03-31
6,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,815 GBP2024-03-31
155,528 GBP2023-03-31
Other Debtors
Amounts falling due within one year
423,127 GBP2024-03-31
383,349 GBP2023-03-31
Debtors
Amounts falling due within one year
552,942 GBP2024-03-31
538,877 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,820 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,502 GBP2024-03-31
40,397 GBP2023-03-31
Other Creditors
Amounts falling due within one year
195,590 GBP2024-03-31
194,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,716 GBP2024-03-31
63,403 GBP2023-03-31