Property, Plant & Equipment
19,174 GBP2024-03-31
28,305 GBP2023-03-31
Debtors
690,202 GBP2024-03-31
439,286 GBP2023-03-31
Cash at bank and in hand
3,530,910 GBP2024-03-31
2,810,383 GBP2023-03-31
Current Assets
4,221,112 GBP2024-03-31
3,249,669 GBP2023-03-31
Net Current Assets/Liabilities
3,914,791 GBP2024-03-31
3,058,623 GBP2023-03-31
Total Assets Less Current Liabilities
3,933,965 GBP2024-03-31
3,086,928 GBP2023-03-31
Net Assets/Liabilities
3,929,121 GBP2024-03-31
3,079,853 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
3,929,016 GBP2024-03-31
3,079,748 GBP2023-03-31
Equity
3,929,121 GBP2024-03-31
3,079,853 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,966 GBP2024-03-31
7,792 GBP2023-03-31
Plant and equipment
2,784 GBP2024-03-31
2,180 GBP2023-03-31
Vehicles
42,090 GBP2024-03-31
42,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,840 GBP2024-03-31
52,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,370 GBP2024-03-31
5,319 GBP2023-03-31
Plant and equipment
2,042 GBP2024-03-31
1,602 GBP2023-03-31
Vehicles
25,254 GBP2024-03-31
16,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,666 GBP2024-03-31
23,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,051 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
440 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,596 GBP2024-03-31
2,473 GBP2023-03-31
Plant and equipment
742 GBP2024-03-31
578 GBP2023-03-31
Vehicles
16,836 GBP2024-03-31
25,254 GBP2023-03-31
Trade Debtors/Trade Receivables
89,031 GBP2024-03-31
76,277 GBP2023-03-31
Other Debtors
601,171 GBP2024-03-31
363,009 GBP2023-03-31
Debtors
Amounts falling due after one year
587,900 GBP2024-03-31
363,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
292,754 GBP2024-03-31
183,723 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,567 GBP2024-03-31
7,323 GBP2023-03-31