Property, Plant & Equipment
313,401 GBP2024-03-31
309,220 GBP2023-03-31
Fixed Assets
313,401 GBP2024-03-31
309,220 GBP2023-03-31
Total Inventories
34,572 GBP2024-03-31
37,744 GBP2023-03-31
Debtors
768,803 GBP2024-03-31
949,702 GBP2023-03-31
Cash at bank and in hand
362,978 GBP2024-03-31
192,808 GBP2023-03-31
Current Assets
1,166,353 GBP2024-03-31
1,180,254 GBP2023-03-31
Net Current Assets/Liabilities
776,696 GBP2024-03-31
520,236 GBP2023-03-31
Total Assets Less Current Liabilities
1,090,097 GBP2024-03-31
829,456 GBP2023-03-31
Net Assets/Liabilities
899,698 GBP2024-03-31
633,426 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
899,696 GBP2024-03-31
633,424 GBP2023-03-31
Equity
899,698 GBP2024-03-31
633,426 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,702 GBP2024-03-31
225,702 GBP2023-04-01
Plant and equipment
44,395 GBP2024-03-31
29,361 GBP2023-04-01
Motor vehicles
172,480 GBP2024-03-31
160,671 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
442,577 GBP2024-03-31
415,734 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-16,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,074 GBP2024-03-31
19,968 GBP2023-04-01
Motor vehicles
103,102 GBP2024-03-31
86,546 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,176 GBP2024-03-31
106,514 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
225,702 GBP2024-03-31
Plant and equipment
18,321 GBP2024-03-31
Motor vehicles
69,378 GBP2024-03-31
Value of work in progress
34,572 GBP2024-03-31
37,744 GBP2023-03-31
Trade Debtors/Trade Receivables
709,739 GBP2024-03-31
917,512 GBP2023-03-31
Amounts owed by directors
52,528 GBP2024-03-31
Prepayments/Accrued Income
3,311 GBP2024-03-31
4,255 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,154 GBP2024-03-31
532,138 GBP2023-03-31
Taxation/Social Security Payable
128,691 GBP2024-03-31
119,483 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,671 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,564 GBP2024-03-31
1,112 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,248 GBP2024-03-31
4,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
168,475 GBP2024-03-31
180,162 GBP2023-03-31
Dividends Paid on Shares
40,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
40,000 GBP2023-04-01 ~ 2024-03-31