Property, Plant & Equipment
6,265 GBP2024-03-31
9,461 GBP2023-03-31
Debtors
159,622 GBP2024-03-31
136,501 GBP2023-03-31
Cash at bank and in hand
238,802 GBP2024-03-31
315,653 GBP2023-03-31
Current Assets
543,310 GBP2024-03-31
626,889 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-114,668 GBP2024-03-31
-139,829 GBP2023-03-31
Net Current Assets/Liabilities
428,642 GBP2024-03-31
487,060 GBP2023-03-31
Total Assets Less Current Liabilities
434,907 GBP2024-03-31
496,521 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
421,859 GBP2024-03-31
472,587 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
421,759 GBP2024-03-31
472,487 GBP2023-03-31
Equity
421,859 GBP2024-03-31
472,587 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,216 GBP2023-03-31
Computers
6,232 GBP2023-03-31
Motor vehicles
10,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,336 GBP2024-03-31
21,255 GBP2023-03-31
Computers
6,232 GBP2024-03-31
5,246 GBP2023-03-31
Motor vehicles
7,315 GBP2024-03-31
6,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,883 GBP2024-03-31
32,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,081 GBP2023-04-01 ~ 2024-03-31
Computers
986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,880 GBP2024-03-31
3,961 GBP2023-03-31
Computers
0 GBP2024-03-31
986 GBP2023-03-31
Motor vehicles
3,385 GBP2024-03-31
4,514 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,005 GBP2024-03-31
108,118 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,627 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
4,521 GBP2024-03-31
4,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
2,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,636 GBP2024-03-31
52,159 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
18,325 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,035 GBP2024-03-31
46,002 GBP2023-03-31
Other Creditors
Current
10,609 GBP2024-03-31
7,452 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,388 GBP2024-03-31
3,515 GBP2023-03-31
Creditors
Current
114,668 GBP2024-03-31
139,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,160 GBP2024-03-31
64,152 GBP2023-03-31