Property, Plant & Equipment
232,014 GBP2024-03-31
244,363 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
1,071,976 GBP2024-03-31
1,091,275 GBP2023-03-31
Cash at bank and in hand
2,040,790 GBP2024-03-31
1,328,706 GBP2023-03-31
Current Assets
3,117,766 GBP2024-03-31
2,424,981 GBP2023-03-31
Net Current Assets/Liabilities
2,208,889 GBP2024-03-31
1,689,502 GBP2023-03-31
Total Assets Less Current Liabilities
2,440,903 GBP2024-03-31
1,933,865 GBP2023-03-31
Net Assets/Liabilities
2,428,288 GBP2024-03-31
1,918,488 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,428,188 GBP2024-03-31
1,918,388 GBP2023-03-31
Equity
2,428,288 GBP2024-03-31
1,918,488 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,677 GBP2024-03-31
175,677 GBP2023-03-31
Plant and equipment
133,548 GBP2024-03-31
131,491 GBP2023-03-31
Vehicles
286,697 GBP2024-03-31
286,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
595,922 GBP2024-03-31
593,865 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,020 GBP2024-03-31
114,425 GBP2023-03-31
Vehicles
242,888 GBP2024-03-31
235,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,908 GBP2024-03-31
349,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,706 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
175,677 GBP2024-03-31
175,677 GBP2023-03-31
Plant and equipment
12,528 GBP2024-03-31
17,066 GBP2023-03-31
Vehicles
43,809 GBP2024-03-31
51,620 GBP2023-03-31
Trade Debtors/Trade Receivables
1,027,319 GBP2024-03-31
1,061,263 GBP2023-03-31
Other Debtors
44,657 GBP2024-03-31
30,012 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,835 GBP2024-03-31
187,966 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
695,322 GBP2024-03-31
471,486 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,720 GBP2024-03-31
76,027 GBP2023-03-31