Property, Plant & Equipment
54,618 GBP2024-03-31
67,786 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
600 GBP2023-03-31
Debtors
207,849 GBP2024-03-31
223,635 GBP2023-03-31
Cash at bank and in hand
111,686 GBP2024-03-31
114,996 GBP2023-03-31
Current Assets
320,135 GBP2024-03-31
339,231 GBP2023-03-31
Creditors
Current
70,938 GBP2024-03-31
89,618 GBP2023-03-31
Net Current Assets/Liabilities
249,197 GBP2024-03-31
249,613 GBP2023-03-31
Total Assets Less Current Liabilities
303,815 GBP2024-03-31
317,399 GBP2023-03-31
Creditors
Non-current
-23,333 GBP2023-03-31
Net Assets/Liabilities
293,548 GBP2024-03-31
281,322 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
293,546 GBP2024-03-31
281,320 GBP2023-03-31
Equity
293,548 GBP2024-03-31
281,322 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,927 GBP2024-03-31
88,927 GBP2023-03-31
Motor vehicles
63,590 GBP2024-03-31
63,590 GBP2023-03-31
Computers
24,861 GBP2024-03-31
23,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,378 GBP2024-03-31
176,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,596 GBP2024-03-31
82,655 GBP2023-03-31
Motor vehicles
16,957 GBP2024-03-31
5,299 GBP2023-03-31
Computers
22,207 GBP2024-03-31
20,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,760 GBP2024-03-31
108,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
941 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,658 GBP2023-04-01 ~ 2024-03-31
Computers
1,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,331 GBP2024-03-31
6,272 GBP2023-03-31
Motor vehicles
46,633 GBP2024-03-31
58,291 GBP2023-03-31
Computers
2,654 GBP2024-03-31
3,223 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,009 GBP2024-03-31
33,326 GBP2023-03-31
Other Debtors
Current
37,650 GBP2024-03-31
37,650 GBP2023-03-31
Prepayments
Current
37,110 GBP2024-03-31
46,030 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
207,849 GBP2024-03-31
223,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,038 GBP2024-03-31
75,584 GBP2023-03-31
Other Creditors
Current
5,900 GBP2024-03-31
5,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,782 GBP2024-03-31
4,782 GBP2023-03-31
Between one and five year
2,391 GBP2024-03-31
5,075 GBP2023-03-31
All periods
7,173 GBP2024-03-31
9,857 GBP2023-03-31