Property, Plant & Equipment
28,372 GBP2024-03-31
33,119 GBP2023-03-31
Debtors
151,248 GBP2024-03-31
142,520 GBP2023-03-31
Cash at bank and in hand
214,294 GBP2024-03-31
367,730 GBP2023-03-31
Current Assets
712,499 GBP2024-03-31
755,689 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-118,052 GBP2024-03-31
-183,481 GBP2023-03-31
Net Current Assets/Liabilities
594,447 GBP2024-03-31
572,208 GBP2023-03-31
Total Assets Less Current Liabilities
622,819 GBP2024-03-31
605,327 GBP2023-03-31
Net Assets/Liabilities
615,726 GBP2024-03-31
599,034 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
615,725 GBP2024-03-31
599,033 GBP2023-03-31
Equity
615,726 GBP2024-03-31
599,034 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,516 GBP2024-03-31
59,182 GBP2023-03-31
Furniture and fittings
3,677 GBP2024-03-31
3,677 GBP2023-03-31
Motor vehicles
18,775 GBP2024-03-31
18,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,968 GBP2024-03-31
81,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,705 GBP2024-03-31
34,447 GBP2023-03-31
Furniture and fittings
2,926 GBP2024-03-31
2,555 GBP2023-03-31
Motor vehicles
12,965 GBP2024-03-31
11,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,596 GBP2024-03-31
48,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
371 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,811 GBP2024-03-31
24,735 GBP2023-03-31
Furniture and fittings
751 GBP2024-03-31
1,122 GBP2023-03-31
Motor vehicles
5,810 GBP2024-03-31
7,262 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,199 GBP2024-03-31
139,643 GBP2023-03-31
Prepayments/Accrued Income
Current
3,049 GBP2024-03-31
2,877 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,248 GBP2024-03-31
142,520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,052 GBP2024-03-31
10,137 GBP2023-03-31
Corporation Tax Payable
Current
15,143 GBP2024-03-31
30,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,231 GBP2024-03-31
24,491 GBP2023-03-31
Other Creditors
Current
75,626 GBP2024-03-31
117,886 GBP2023-03-31
Creditors
Current
118,052 GBP2024-03-31
183,481 GBP2023-03-31