Property, Plant & Equipment
23,710 GBP2024-03-31
38,458 GBP2023-03-31
Debtors
245,278 GBP2024-03-31
131,734 GBP2023-03-31
Cash at bank and in hand
458,741 GBP2024-03-31
463,955 GBP2023-03-31
Current Assets
704,019 GBP2024-03-31
595,689 GBP2023-03-31
Net Current Assets/Liabilities
535,396 GBP2024-03-31
448,964 GBP2023-03-31
Total Assets Less Current Liabilities
559,106 GBP2024-03-31
487,422 GBP2023-03-31
Net Assets/Liabilities
553,510 GBP2024-03-31
478,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,546 GBP2024-03-31
167,414 GBP2023-03-31
Motor vehicles
17,845 GBP2024-03-31
17,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,391 GBP2024-03-31
185,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,449 GBP2024-03-31
135,106 GBP2023-03-31
Motor vehicles
13,232 GBP2024-03-31
11,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,681 GBP2024-03-31
146,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,343 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,097 GBP2024-03-31
32,308 GBP2023-03-31
Motor vehicles
4,613 GBP2024-03-31
6,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
245,278 GBP2024-03-31
131,734 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,383 GBP2024-03-31
11,552 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,374 GBP2024-03-31
48,878 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,728 GBP2024-03-31
46,157 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,988 GBP2024-03-31
38,988 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2024-03-31
1,150 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31