Property, Plant & Equipment
494,957 GBP2024-03-31
531,058 GBP2023-03-31
Fixed Assets
494,957 GBP2024-03-31
531,058 GBP2023-03-31
Total Inventories
93,195 GBP2024-03-31
65,618 GBP2023-03-31
Debtors
922,167 GBP2024-03-31
935,057 GBP2023-03-31
Cash at bank and in hand
467,162 GBP2024-03-31
528,349 GBP2023-03-31
Current Assets
1,482,524 GBP2024-03-31
1,529,024 GBP2023-03-31
Net Current Assets/Liabilities
343,688 GBP2024-03-31
425,265 GBP2023-03-31
Total Assets Less Current Liabilities
838,645 GBP2024-03-31
956,323 GBP2023-03-31
Net Assets/Liabilities
663,275 GBP2024-03-31
487,620 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
663,175 GBP2024-03-31
487,520 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
405,024 GBP2024-03-31
405,024 GBP2023-03-31
Plant and equipment
37,726 GBP2024-03-31
37,726 GBP2023-03-31
Motor vehicles
211,498 GBP2024-03-31
201,924 GBP2023-03-31
Furniture and fittings
4,658 GBP2024-03-31
4,658 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,822 GBP2024-03-31
36,279 GBP2023-03-31
Motor vehicles
132,649 GBP2024-03-31
103,545 GBP2023-03-31
Furniture and fittings
4,486 GBP2024-03-31
4,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,958 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
405,024 GBP2024-03-31
405,024 GBP2023-03-31
Plant and equipment
904 GBP2024-03-31
1,447 GBP2023-03-31
Motor vehicles
78,849 GBP2024-03-31
98,379 GBP2023-03-31
Furniture and fittings
172 GBP2024-03-31
276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
148,500 GBP2024-03-31
147,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
807,406 GBP2024-03-31
797,150 GBP2023-03-31
Property, Plant & Equipment - Disposals
-79,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
138,492 GBP2024-03-31
121,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,449 GBP2024-03-31
266,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
10,008 GBP2024-03-31
25,932 GBP2023-03-31
Other types of inventories not specified separately
93,195 GBP2024-03-31
65,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,163 GBP2024-03-31
164,148 GBP2023-03-31
Other Debtors
Current
813,070 GBP2024-03-31
766,975 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,934 GBP2024-03-31
3,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
288,900 GBP2024-03-31
305,179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,680 GBP2024-03-31
27,622 GBP2023-03-31
Amount of value-added tax that is payable
Current
312,116 GBP2024-03-31
242,682 GBP2023-03-31
Other Creditors
Current
21,007 GBP2024-03-31
13,296 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-03-31
8,000 GBP2023-03-31
Amounts owed to directors
Current
236 GBP2024-03-31
436 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
142,846 GBP2024-03-31
180,778 GBP2023-03-31
Other Remaining Borrowings
Non-current
32,524 GBP2024-03-31
40,239 GBP2023-03-31