Property, Plant & Equipment
132,384 GBP2024-03-31
111,912 GBP2023-03-31
Debtors
1,378,868 GBP2024-03-31
1,360,938 GBP2023-03-31
Cash at bank and in hand
237,823 GBP2024-03-31
108,837 GBP2023-03-31
Current Assets
1,685,460 GBP2024-03-31
1,514,253 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-563,958 GBP2024-03-31
-321,688 GBP2023-03-31
Net Current Assets/Liabilities
1,121,502 GBP2024-03-31
1,192,565 GBP2023-03-31
Total Assets Less Current Liabilities
1,253,886 GBP2024-03-31
1,304,477 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,803 GBP2024-03-31
Net Assets/Liabilities
1,179,459 GBP2024-03-31
1,283,214 GBP2023-03-31
Equity
Called up share capital
91 GBP2024-03-31
100,091 GBP2023-03-31
Retained earnings (accumulated losses)
1,179,368 GBP2024-03-31
1,183,123 GBP2023-03-31
Equity
1,179,459 GBP2024-03-31
1,283,214 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,446 GBP2024-03-31
55,544 GBP2023-03-31
Motor vehicles
133,614 GBP2024-03-31
126,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,060 GBP2024-03-31
182,484 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,538 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-68,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-73,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,069 GBP2024-03-31
19,563 GBP2023-03-31
Motor vehicles
40,607 GBP2024-03-31
51,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,676 GBP2024-03-31
70,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,004 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,498 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,377 GBP2024-03-31
35,981 GBP2023-03-31
Motor vehicles
93,007 GBP2024-03-31
75,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
302,238 GBP2024-03-31
384,515 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
21,419 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,055,211 GBP2024-03-31
976,423 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,378,868 GBP2024-03-31
1,360,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
31,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,721 GBP2024-03-31
86,436 GBP2023-03-31
Corporation Tax Payable
Current
81,437 GBP2024-03-31
79,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,273 GBP2024-03-31
46,793 GBP2023-03-31
Other Creditors
Current
319,527 GBP2024-03-31
77,709 GBP2023-03-31
Creditors
Current
563,958 GBP2024-03-31
321,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,681 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
30,122 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
41,803 GBP2024-03-31
0 GBP2023-03-31