Property, Plant & Equipment
23,410 GBP2024-03-31
30,232 GBP2023-03-31
Fixed Assets - Investments
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Fixed Assets
51,910 GBP2024-03-31
58,732 GBP2023-03-31
Debtors
559,564 GBP2024-03-31
357,634 GBP2023-03-31
Cash at bank and in hand
252,976 GBP2024-03-31
167,762 GBP2023-03-31
Current Assets
812,540 GBP2024-03-31
525,396 GBP2023-03-31
Net Current Assets/Liabilities
495,062 GBP2024-03-31
335,524 GBP2023-03-31
Net Assets/Liabilities
546,972 GBP2024-03-31
394,256 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
546,970 GBP2024-03-31
394,254 GBP2023-03-31
Equity
546,972 GBP2024-03-31
394,256 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,756 GBP2024-03-31
11,756 GBP2023-03-31
Plant and equipment
25,769 GBP2024-03-31
25,769 GBP2023-03-31
Vehicles
71,474 GBP2024-03-31
71,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,999 GBP2024-03-31
108,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,427 GBP2024-03-31
9,016 GBP2023-03-31
Plant and equipment
21,845 GBP2024-03-31
21,153 GBP2023-03-31
Vehicles
54,317 GBP2024-03-31
48,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,589 GBP2024-03-31
78,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
411 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
692 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,329 GBP2024-03-31
2,740 GBP2023-03-31
Plant and equipment
3,924 GBP2024-03-31
4,616 GBP2023-03-31
Vehicles
17,157 GBP2024-03-31
22,876 GBP2023-03-31
Other Investments Other Than Loans
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Trade Debtors/Trade Receivables
559,564 GBP2024-03-31
357,634 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,745 GBP2024-03-31
1,745 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
199,393 GBP2024-03-31
95,286 GBP2023-03-31
Other Creditors
Amounts falling due within one year
116,340 GBP2024-03-31
92,841 GBP2023-03-31