Property, Plant & Equipment
137,613 GBP2024-03-31
162,779 GBP2023-03-31
Debtors
635,663 GBP2024-03-31
890,615 GBP2023-03-31
Cash at bank and in hand
856,072 GBP2024-03-31
621,709 GBP2023-03-31
Current Assets
1,496,748 GBP2024-03-31
1,517,337 GBP2023-03-31
Net Current Assets/Liabilities
216,688 GBP2024-03-31
185,804 GBP2023-03-31
Total Assets Less Current Liabilities
354,301 GBP2024-03-31
348,583 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,719 GBP2023-03-31
Net Assets/Liabilities
302,536 GBP2024-03-31
278,164 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
302,436 GBP2024-03-31
278,064 GBP2023-03-31
Equity
302,536 GBP2024-03-31
278,164 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,040 GBP2024-03-31
381,190 GBP2023-03-31
Motor vehicles
270,775 GBP2024-03-31
289,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
733,815 GBP2024-03-31
671,115 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,091 GBP2024-03-31
261,278 GBP2023-03-31
Motor vehicles
252,111 GBP2024-03-31
247,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,202 GBP2024-03-31
508,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,813 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
118,949 GBP2024-03-31
119,912 GBP2023-03-31
Motor vehicles
18,664 GBP2024-03-31
42,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
415,804 GBP2024-03-31
688,004 GBP2023-03-31
Amounts Owed By Related Parties
66,789 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
153,070 GBP2024-03-31
202,611 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
635,663 GBP2024-03-31
890,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-03-31
9,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
920,134 GBP2024-03-31
943,935 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
39,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
346,450 GBP2024-03-31
324,408 GBP2023-03-31
Other Creditors
Current
3,399 GBP2024-03-31
14,251 GBP2023-03-31
Creditors
Current
1,280,060 GBP2024-03-31
1,331,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-03-31
27,442 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
2,277 GBP2023-03-31
Creditors
Non-current
17,365 GBP2024-03-31
29,719 GBP2023-03-31