Property, Plant & Equipment
26,649 GBP2024-03-31
35,424 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
97,500 GBP2023-03-31
Debtors
525,951 GBP2024-03-31
471,581 GBP2023-03-31
Cash at bank and in hand
137,795 GBP2024-03-31
246,804 GBP2023-03-31
Current Assets
723,746 GBP2024-03-31
815,885 GBP2023-03-31
Creditors
Current
409,651 GBP2024-03-31
506,396 GBP2023-03-31
Net Current Assets/Liabilities
314,095 GBP2024-03-31
309,489 GBP2023-03-31
Total Assets Less Current Liabilities
340,744 GBP2024-03-31
344,913 GBP2023-03-31
Net Assets/Liabilities
226,280 GBP2024-03-31
198,858 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
225,280 GBP2024-03-31
197,858 GBP2023-03-31
Equity
226,280 GBP2024-03-31
198,858 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,646 GBP2024-03-31
49,646 GBP2023-03-31
Motor vehicles
100,883 GBP2024-03-31
98,383 GBP2023-03-31
Computers
12,308 GBP2024-03-31
12,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,837 GBP2024-03-31
160,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,514 GBP2024-03-31
26,736 GBP2023-03-31
Motor vehicles
98,571 GBP2024-03-31
97,196 GBP2023-03-31
Computers
4,103 GBP2024-03-31
1,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,188 GBP2024-03-31
124,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,778 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,375 GBP2023-04-01 ~ 2024-03-31
Computers
3,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,132 GBP2024-03-31
22,910 GBP2023-03-31
Motor vehicles
2,312 GBP2024-03-31
1,187 GBP2023-03-31
Computers
8,205 GBP2024-03-31
11,282 GBP2023-03-31
Land and buildings, Long leasehold
45 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
431,992 GBP2024-03-31
Amounts falling due within one year, Current
378,058 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
93,959 GBP2024-03-31
Amounts falling due within one year, Current
93,523 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
525,951 GBP2024-03-31
Amounts falling due within one year, Current
471,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,431 GBP2024-03-31
42,005 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,133 GBP2024-03-31
3,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243,490 GBP2024-03-31
373,607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,507 GBP2024-03-31
59,737 GBP2023-03-31
Other Creditors
Current
23,090 GBP2024-03-31
27,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
92,708 GBP2024-03-31
134,644 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,094 GBP2024-03-31
4,689 GBP2023-03-31