Property, Plant & Equipment
122,138 GBP2024-03-31
153,189 GBP2023-03-31
Debtors
746,399 GBP2024-03-31
609,140 GBP2023-03-31
Cash at bank and in hand
390,027 GBP2024-03-31
296,754 GBP2023-03-31
Current Assets
1,136,426 GBP2024-03-31
905,894 GBP2023-03-31
Creditors
Current
689,237 GBP2024-03-31
548,542 GBP2023-03-31
Net Current Assets/Liabilities
447,189 GBP2024-03-31
357,352 GBP2023-03-31
Total Assets Less Current Liabilities
569,327 GBP2024-03-31
510,541 GBP2023-03-31
Net Assets/Liabilities
445,969 GBP2024-03-31
352,480 GBP2023-03-31
Equity
Called up share capital
70,001 GBP2024-03-31
70,001 GBP2023-03-31
Retained earnings (accumulated losses)
375,968 GBP2024-03-31
282,479 GBP2023-03-31
Equity
445,969 GBP2024-03-31
352,480 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
890 GBP2024-03-31
890 GBP2023-03-31
Plant and equipment
40,323 GBP2024-03-31
40,323 GBP2023-03-31
Furniture and fittings
9,170 GBP2024-03-31
6,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
852 GBP2024-03-31
840 GBP2023-03-31
Plant and equipment
30,801 GBP2024-03-31
29,743 GBP2023-03-31
Furniture and fittings
7,383 GBP2024-03-31
6,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,058 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
38 GBP2024-03-31
50 GBP2023-03-31
Plant and equipment
9,522 GBP2024-03-31
10,580 GBP2023-03-31
Furniture and fittings
1,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,759 GBP2024-03-31
195,759 GBP2023-03-31
Computers
19,756 GBP2024-03-31
17,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,898 GBP2024-03-31
261,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,897 GBP2024-03-31
54,264 GBP2023-03-31
Computers
17,827 GBP2024-03-31
16,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,760 GBP2024-03-31
108,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,633 GBP2023-04-01 ~ 2024-03-31
Computers
1,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
108,862 GBP2024-03-31
141,495 GBP2023-03-31
Computers
1,929 GBP2024-03-31
1,064 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
698,961 GBP2024-03-31
Amounts falling due within one year, Current
564,006 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,438 GBP2024-03-31
Amounts falling due within one year, Current
45,134 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
746,399 GBP2024-03-31
Amounts falling due within one year, Current
609,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,375 GBP2024-03-31
9,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,745 GBP2024-03-31
26,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
520,455 GBP2024-03-31
443,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,989 GBP2024-03-31
55,448 GBP2023-03-31
Other Creditors
Current
21,673 GBP2024-03-31
14,543 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,906 GBP2024-03-31
23,293 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,917 GBP2024-03-31
105,662 GBP2023-03-31