Property, Plant & Equipment
195,773 GBP2024-03-31
206,092 GBP2023-03-31
Fixed Assets
195,773 GBP2024-03-31
206,092 GBP2023-03-31
Total Inventories
3,300 GBP2024-03-31
3,200 GBP2023-03-31
Debtors
615,896 GBP2024-03-31
499,291 GBP2023-03-31
Cash at bank and in hand
34,892 GBP2024-03-31
10,123 GBP2023-03-31
Current Assets
654,088 GBP2024-03-31
512,614 GBP2023-03-31
Creditors
-308,159 GBP2024-03-31
-250,942 GBP2023-03-31
Net Current Assets/Liabilities
345,929 GBP2024-03-31
261,672 GBP2023-03-31
Total Assets Less Current Liabilities
541,702 GBP2024-03-31
467,764 GBP2023-03-31
Net Assets/Liabilities
527,696 GBP2024-03-31
434,898 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
527,692 GBP2024-03-31
434,894 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,000 GBP2023-03-31
Plant and equipment
13,779 GBP2024-03-31
13,779 GBP2023-03-31
Motor vehicles
33,583 GBP2024-03-31
45,583 GBP2023-03-31
Furniture and fittings
3,225 GBP2024-03-31
3,225 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
180,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,762 GBP2024-03-31
12,423 GBP2023-03-31
Motor vehicles
19,415 GBP2024-03-31
21,630 GBP2023-03-31
Furniture and fittings
3,142 GBP2024-03-31
3,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,723 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
180,000 GBP2024-03-31
Plant and equipment
1,017 GBP2024-03-31
1,356 GBP2023-03-31
Motor vehicles
14,168 GBP2024-03-31
23,953 GBP2023-03-31
Furniture and fittings
83 GBP2024-03-31
110 GBP2023-03-31
Land and buildings, Owned/Freehold
180,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,613 GBP2024-03-31
7,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,200 GBP2024-03-31
250,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,108 GBP2024-03-31
6,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,427 GBP2024-03-31
44,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
505 GBP2024-03-31
673 GBP2023-03-31
Finished Goods
3,300 GBP2024-03-31
3,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
606,886 GBP2024-03-31
491,124 GBP2023-03-31
Prepayments/Accrued Income
Current
153 GBP2024-03-31
40 GBP2023-03-31
Amounts owed by directors
Current
8,857 GBP2024-03-31
8,127 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,117 GBP2024-03-31
8,894 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,719 GBP2024-03-31
46,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,602 GBP2024-03-31
10,772 GBP2023-03-31
Corporation Tax Payable
Current
114,368 GBP2024-03-31
72,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,733 GBP2024-03-31
11,234 GBP2023-03-31
Amount of value-added tax that is payable
Current
95,839 GBP2024-03-31
75,371 GBP2023-03-31
Other Creditors
Current
430 GBP2024-03-31
92 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
938 GBP2024-03-31
811 GBP2023-03-31
Amounts owed to directors
Current
20,923 GBP2024-03-31
19,997 GBP2023-03-31
Creditors
Current
308,159 GBP2024-03-31
250,942 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,471 GBP2024-03-31
15,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
817 GBP2024-03-31
12,321 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,117 GBP2024-03-31
8,894 GBP2023-03-31
Between one and five year
9,471 GBP2024-03-31
15,587 GBP2023-03-31
Minimum gross finance lease payments owing
15,588 GBP2024-03-31
24,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
15,588 GBP2024-03-31
24,481 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,310 GBP2024-03-31
Between one and five year
3,553 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,863 GBP2024-03-31