Property, Plant & Equipment
15,652 GBP2024-03-31
18,296 GBP2023-03-31
Total Inventories
13,046 GBP2024-03-31
9,085 GBP2023-03-31
Debtors
451,624 GBP2024-03-31
322,755 GBP2023-03-31
Cash at bank and in hand
180,030 GBP2024-03-31
618,270 GBP2023-03-31
Current Assets
644,700 GBP2024-03-31
950,110 GBP2023-03-31
Net Current Assets/Liabilities
66,899 GBP2024-03-31
469,730 GBP2023-03-31
Total Assets Less Current Liabilities
82,551 GBP2024-03-31
488,026 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,333 GBP2023-03-31
Net Assets/Liabilities
78,638 GBP2024-03-31
461,217 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,538 GBP2024-03-31
461,117 GBP2023-03-31
Equity
78,638 GBP2024-03-31
461,217 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,756 GBP2024-03-31
23,792 GBP2023-03-31
Vehicles
3,270 GBP2024-03-31
3,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,026 GBP2024-03-31
27,062 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,710 GBP2024-03-31
8,562 GBP2023-03-31
Vehicles
664 GBP2024-03-31
204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,374 GBP2024-03-31
8,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,303 GBP2023-04-01 ~ 2024-03-31
Vehicles
460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,046 GBP2024-03-31
15,230 GBP2023-03-31
Vehicles
2,606 GBP2024-03-31
3,066 GBP2023-03-31
Trade Debtors/Trade Receivables
344,836 GBP2024-03-31
247,663 GBP2023-03-31
Other Debtors
106,788 GBP2024-03-31
75,092 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,554 GBP2024-03-31
329,304 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
74,656 GBP2024-03-31
37,603 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,638 GBP2024-03-31
97,070 GBP2023-03-31
Other Creditors
Amounts falling due within one year
217,953 GBP2024-03-31
6,403 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2023-03-31