Property, Plant & Equipment
27,428 GBP2024-03-31
26,008 GBP2023-03-31
Debtors
639,652 GBP2024-03-31
191,634 GBP2023-03-31
Cash at bank and in hand
28,439 GBP2024-03-31
324,805 GBP2023-03-31
Current Assets
668,091 GBP2024-03-31
516,439 GBP2023-03-31
Creditors
Current
177,745 GBP2024-03-31
124,030 GBP2023-03-31
Net Current Assets/Liabilities
490,346 GBP2024-03-31
392,409 GBP2023-03-31
Total Assets Less Current Liabilities
517,774 GBP2024-03-31
418,417 GBP2023-03-31
Net Assets/Liabilities
512,563 GBP2024-03-31
413,475 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
512,363 GBP2024-03-31
413,275 GBP2023-03-31
Equity
512,563 GBP2024-03-31
413,475 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,254 GBP2024-03-31
72,254 GBP2023-03-31
Motor vehicles
62,653 GBP2024-03-31
56,153 GBP2023-03-31
Computers
39,997 GBP2024-03-31
38,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,904 GBP2024-03-31
166,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,737 GBP2024-03-31
66,608 GBP2023-03-31
Motor vehicles
52,670 GBP2024-03-31
50,174 GBP2023-03-31
Computers
27,069 GBP2024-03-31
23,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,476 GBP2024-03-31
140,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,129 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,496 GBP2023-04-01 ~ 2024-03-31
Computers
3,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,517 GBP2024-03-31
5,646 GBP2023-03-31
Motor vehicles
9,983 GBP2024-03-31
5,979 GBP2023-03-31
Computers
12,928 GBP2024-03-31
14,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,167 GBP2024-03-31
15,151 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
622,485 GBP2024-03-31
176,483 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
639,652 GBP2024-03-31
191,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,366 GBP2024-03-31
1,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,690 GBP2024-03-31
3,634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,689 GBP2024-03-31
118,748 GBP2023-03-31