Property, Plant & Equipment
282,502 GBP2024-03-31
302,151 GBP2023-03-31
Fixed Assets
282,502 GBP2024-03-31
302,151 GBP2023-03-31
Total Inventories
6,301 GBP2024-03-31
5,635 GBP2023-03-31
Debtors
2,485,641 GBP2024-03-31
2,038,078 GBP2023-03-31
Cash at bank and in hand
275,276 GBP2024-03-31
388,549 GBP2023-03-31
Current Assets
2,767,218 GBP2024-03-31
2,432,262 GBP2023-03-31
Net Current Assets/Liabilities
1,905,033 GBP2024-03-31
1,678,019 GBP2023-03-31
Total Assets Less Current Liabilities
2,187,535 GBP2024-03-31
1,980,170 GBP2023-03-31
Net Assets/Liabilities
2,187,535 GBP2024-03-31
1,980,170 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,187,533 GBP2024-03-31
1,980,168 GBP2023-03-31
Equity
2,187,535 GBP2024-03-31
1,980,170 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,135 GBP2024-03-31
398,135 GBP2023-03-31
Plant and equipment
26,293 GBP2024-03-31
25,329 GBP2023-03-31
Vehicles
48,670 GBP2024-03-31
48,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,098 GBP2024-03-31
471,979 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,203 GBP2024-03-31
133,660 GBP2023-03-31
Plant and equipment
15,343 GBP2024-03-31
13,532 GBP2023-03-31
Vehicles
15,050 GBP2024-03-31
22,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,596 GBP2024-03-31
169,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,543 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,811 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
237,932 GBP2024-03-31
264,475 GBP2023-03-31
Plant and equipment
10,950 GBP2024-03-31
11,797 GBP2023-03-31
Vehicles
33,620 GBP2024-03-31
25,879 GBP2023-03-31
Trade Debtors/Trade Receivables
635,144 GBP2024-03-31
507,254 GBP2023-03-31
Other Debtors
1,850,497 GBP2024-03-31
1,530,824 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,742 GBP2024-03-31
202,264 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
179,633 GBP2024-03-31
103,620 GBP2023-03-31
Other Creditors
Amounts falling due within one year
509,810 GBP2024-03-31
448,359 GBP2023-03-31