Property, Plant & Equipment
5,255 GBP2024-03-31
6,235 GBP2023-03-31
Debtors
150,027 GBP2024-03-31
204,925 GBP2023-03-31
Cash at bank and in hand
131,310 GBP2024-03-31
96,868 GBP2023-03-31
Current Assets
281,337 GBP2024-03-31
301,793 GBP2023-03-31
Net Current Assets/Liabilities
207,420 GBP2024-03-31
217,326 GBP2023-03-31
Total Assets Less Current Liabilities
212,675 GBP2024-03-31
223,561 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-25,776 GBP2023-03-31
Net Assets/Liabilities
200,175 GBP2024-03-31
197,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
200,075 GBP2024-03-31
197,685 GBP2023-03-31
Equity
200,175 GBP2024-03-31
197,785 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,069 GBP2024-03-31
32,762 GBP2023-03-31
Vehicles
7,650 GBP2024-03-31
7,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,719 GBP2024-03-31
40,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,634 GBP2024-03-31
28,952 GBP2023-03-31
Vehicles
5,830 GBP2024-03-31
5,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,464 GBP2024-03-31
34,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,682 GBP2023-04-01 ~ 2024-03-31
Vehicles
605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,435 GBP2024-03-31
3,810 GBP2023-03-31
Vehicles
1,820 GBP2024-03-31
2,425 GBP2023-03-31
Trade Debtors/Trade Receivables
149,517 GBP2024-03-31
204,495 GBP2023-03-31
Other Debtors
510 GBP2024-03-31
430 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,090 GBP2024-03-31
8,714 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,430 GBP2024-03-31
39,007 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,631 GBP2024-03-31
17,390 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,974 GBP2024-03-31
5,430 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
25,776 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,900 GBP2024-03-31
12,300 GBP2023-03-31