Property, Plant & Equipment
14,354 GBP2024-03-31
19,138 GBP2023-03-31
Fixed Assets
14,354 GBP2024-03-31
19,138 GBP2023-03-31
Total Inventories
143,250 GBP2024-03-31
134,222 GBP2023-03-31
Debtors
1,431,230 GBP2024-03-31
1,568,061 GBP2023-03-31
Current assets - Investments
10,313 GBP2024-03-31
10,313 GBP2023-03-31
Cash at bank and in hand
272,885 GBP2024-03-31
320,773 GBP2023-03-31
Current Assets
1,857,678 GBP2024-03-31
2,033,369 GBP2023-03-31
Net Current Assets/Liabilities
1,404,875 GBP2024-03-31
1,367,800 GBP2023-03-31
Total Assets Less Current Liabilities
1,419,229 GBP2024-03-31
1,386,938 GBP2023-03-31
Creditors
Non-current
-28,875 GBP2024-03-31
-34,612 GBP2023-03-31
Net Assets/Liabilities
1,385,506 GBP2024-03-31
1,347,478 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,384,406 GBP2024-03-31
1,346,378 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,197 GBP2024-03-31
70,197 GBP2023-03-31
Motor vehicles
61,217 GBP2024-03-31
61,217 GBP2023-03-31
Computers
13,502 GBP2024-03-31
13,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,916 GBP2024-03-31
144,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,712 GBP2024-03-31
65,550 GBP2023-03-31
Motor vehicles
51,765 GBP2024-03-31
48,615 GBP2023-03-31
Computers
12,085 GBP2024-03-31
11,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,562 GBP2024-03-31
125,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,150 GBP2023-04-01 ~ 2024-03-31
Computers
472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,485 GBP2024-03-31
4,647 GBP2023-03-31
Motor vehicles
9,452 GBP2024-03-31
12,602 GBP2023-03-31
Computers
1,417 GBP2024-03-31
1,889 GBP2023-03-31
Other types of inventories not specified separately
143,250 GBP2024-03-31
134,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
449,476 GBP2024-03-31
674,843 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306,305 GBP2024-03-31
507,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,985 GBP2024-03-31
118,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,875 GBP2024-03-31
34,612 GBP2023-03-31