Property, Plant & Equipment
46,499 GBP2024-03-31
1,160 GBP2023-03-31
Total Inventories
28,173 GBP2024-03-31
90,353 GBP2023-03-31
Debtors
652,979 GBP2024-03-31
700,094 GBP2023-03-31
Cash at bank and in hand
331,801 GBP2024-03-31
198,563 GBP2023-03-31
Current Assets
1,012,953 GBP2024-03-31
989,010 GBP2023-03-31
Net Current Assets/Liabilities
860,427 GBP2024-03-31
838,199 GBP2023-03-31
Total Assets Less Current Liabilities
906,926 GBP2024-03-31
839,359 GBP2023-03-31
Net Assets/Liabilities
895,301 GBP2024-03-31
839,242 GBP2023-03-31
Equity
Called up share capital
200,084 GBP2024-03-31
200,084 GBP2023-03-31
Share premium
50,021 GBP2024-03-31
50,021 GBP2023-03-31
Retained earnings (accumulated losses)
645,196 GBP2024-03-31
589,137 GBP2023-03-31
Equity
895,301 GBP2024-03-31
839,242 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,754 GBP2024-03-31
20,754 GBP2023-03-31
Vehicles
71,610 GBP2024-03-31
20,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,364 GBP2024-03-31
41,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,754 GBP2024-03-31
19,595 GBP2023-03-31
Vehicles
25,111 GBP2024-03-31
20,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,865 GBP2024-03-31
40,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,159 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
46,499 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
1,159 GBP2023-03-31
Trade Debtors/Trade Receivables
367,441 GBP2024-03-31
414,556 GBP2023-03-31
Amounts owed by group undertakings and participating interests
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Other Debtors
5,538 GBP2024-03-31
5,538 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,397 GBP2024-03-31
142,193 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
42,702 GBP2024-03-31
43,826 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-33,325 GBP2024-03-31
-39,106 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,752 GBP2024-03-31
3,898 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
48,000 GBP2024-03-31
72,000 GBP2023-03-31