Property, Plant & Equipment
171,870 GBP2024-03-31
151,752 GBP2023-03-31
Fixed Assets
171,870 GBP2024-03-31
151,752 GBP2023-03-31
Total Inventories
221,500 GBP2023-03-31
Debtors
692,331 GBP2024-03-31
616,713 GBP2023-03-31
Cash at bank and in hand
832,021 GBP2024-03-31
165,416 GBP2023-03-31
Current Assets
1,524,352 GBP2024-03-31
1,003,629 GBP2023-03-31
Net Current Assets/Liabilities
716,179 GBP2024-03-31
529,957 GBP2023-03-31
Total Assets Less Current Liabilities
888,049 GBP2024-03-31
681,709 GBP2023-03-31
Net Assets/Liabilities
888,049 GBP2024-03-31
681,709 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
888,047 GBP2024-03-31
681,707 GBP2023-03-31
Equity
888,049 GBP2024-03-31
681,709 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,724 GBP2024-03-31
83,609 GBP2023-04-01
Motor vehicles
218,428 GBP2024-03-31
194,022 GBP2023-04-01
Tools/Equipment for furniture and fittings
9,992 GBP2024-03-31
4,900 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
346,144 GBP2024-03-31
282,531 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-37,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,334 GBP2024-03-31
37,371 GBP2023-04-01
Motor vehicles
109,022 GBP2024-03-31
88,508 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,918 GBP2024-03-31
4,900 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,274 GBP2024-03-31
130,779 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
21,963 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,390 GBP2024-03-31
Motor vehicles
109,406 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,074 GBP2024-03-31
Value of work in progress
221,500 GBP2023-03-31
Trade Debtors/Trade Receivables
372,531 GBP2024-03-31
302,437 GBP2023-03-31
Amounts owed by group undertakings and participating interests
312,700 GBP2024-03-31
265,000 GBP2023-03-31
Other Debtors
7,100 GBP2024-03-31
49,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,325 GBP2024-03-31
32,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,861 GBP2024-03-31
30,023 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,458 GBP2024-03-31
295,319 GBP2023-03-31
Taxation/Social Security Payable
270,116 GBP2024-03-31
109,541 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
329 GBP2024-03-31
1,506 GBP2023-03-31
Other Creditors
Amounts falling due within one year
812 GBP2024-03-31
960 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
257,272 GBP2024-03-31
3,823 GBP2023-03-31