Property, Plant & Equipment
165,839 GBP2024-03-31
219,452 GBP2023-03-31
Debtors
600,012 GBP2024-03-31
493,401 GBP2023-03-31
Cash at bank and in hand
1,517,646 GBP2024-03-31
1,358,525 GBP2023-03-31
Current Assets
2,145,958 GBP2024-03-31
1,880,526 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-582,219 GBP2023-03-31
Net Current Assets/Liabilities
1,490,268 GBP2024-03-31
1,298,307 GBP2023-03-31
Total Assets Less Current Liabilities
1,656,107 GBP2024-03-31
1,517,759 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,705 GBP2024-03-31
-27,402 GBP2023-03-31
Net Assets/Liabilities
1,598,192 GBP2024-03-31
1,436,744 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
1,598,042 GBP2024-03-31
1,436,594 GBP2023-03-31
Equity
1,598,192 GBP2024-03-31
1,436,744 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,000 GBP2023-03-31
Plant and equipment
316,385 GBP2023-03-31
Furniture and fittings
16,455 GBP2023-03-31
Motor vehicles
281,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
619,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,145 GBP2024-03-31
302,732 GBP2023-03-31
Furniture and fittings
7,388 GBP2024-03-31
4,366 GBP2023-03-31
Motor vehicles
139,990 GBP2024-03-31
92,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,523 GBP2024-03-31
399,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,413 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,022 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,000 GBP2024-03-31
Plant and equipment
10,240 GBP2024-03-31
13,653 GBP2023-03-31
Furniture and fittings
9,067 GBP2024-03-31
12,089 GBP2023-03-31
Motor vehicles
141,532 GBP2024-03-31
188,710 GBP2023-03-31
Land and buildings, Owned/Freehold
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
536,765 GBP2024-03-31
434,377 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,247 GBP2024-03-31
59,024 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
600,012 GBP2024-03-31
Current, Amounts falling due within one year
493,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
362,155 GBP2024-03-31
334,951 GBP2023-03-31
Corporation Tax Payable
Current
131,698 GBP2024-03-31
81,566 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,614 GBP2024-03-31
75,996 GBP2023-03-31
Other Creditors
Current
79,575 GBP2024-03-31
79,058 GBP2023-03-31
Creditors
Current
655,690 GBP2024-03-31
582,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,705 GBP2024-03-31
27,402 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,084 GBP2024-03-31
2,817 GBP2023-03-31