Property, Plant & Equipment
93,692 GBP2024-03-31
75,776 GBP2023-03-31
Debtors
394,794 GBP2024-03-31
529,081 GBP2023-03-31
Cash at bank and in hand
64,672 GBP2024-03-31
90,333 GBP2023-03-31
Current Assets
595,864 GBP2024-03-31
699,414 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-349,524 GBP2024-03-31
-376,494 GBP2023-03-31
Net Current Assets/Liabilities
246,340 GBP2024-03-31
322,920 GBP2023-03-31
Total Assets Less Current Liabilities
340,032 GBP2024-03-31
398,696 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-90,190 GBP2024-03-31
-191,170 GBP2023-03-31
Net Assets/Liabilities
226,332 GBP2024-03-31
193,126 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
226,231 GBP2024-03-31
193,025 GBP2023-03-31
Equity
226,332 GBP2024-03-31
193,126 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,077 GBP2024-03-31
69,610 GBP2023-03-31
Computers
14,890 GBP2024-03-31
12,922 GBP2023-03-31
Motor vehicles
109,540 GBP2024-03-31
86,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,507 GBP2024-03-31
169,064 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,577 GBP2024-03-31
37,329 GBP2023-03-31
Computers
8,346 GBP2024-03-31
7,407 GBP2023-03-31
Motor vehicles
52,892 GBP2024-03-31
48,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,815 GBP2024-03-31
93,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,248 GBP2023-04-01 ~ 2024-03-31
Computers
939 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,500 GBP2024-03-31
32,281 GBP2023-03-31
Computers
6,544 GBP2024-03-31
5,515 GBP2023-03-31
Motor vehicles
56,648 GBP2024-03-31
37,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,850 GBP2024-03-31
44,609 GBP2023-03-31
Other Debtors
Amounts falling due within one year
378,944 GBP2024-03-31
484,472 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
394,794 GBP2024-03-31
529,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
91,504 GBP2024-03-31
89,658 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,108 GBP2024-03-31
104,172 GBP2023-03-31
Corporation Tax Payable
Current
29,501 GBP2024-03-31
31,562 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,622 GBP2024-03-31
53,215 GBP2023-03-31
Other Creditors
Current
77,789 GBP2024-03-31
97,887 GBP2023-03-31
Creditors
Current
349,524 GBP2024-03-31
376,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,725 GBP2024-03-31
162,229 GBP2023-03-31
Other Creditors
Non-current
19,465 GBP2024-03-31
28,941 GBP2023-03-31
Creditors
Non-current
90,190 GBP2024-03-31
191,170 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,184 GBP2024-03-31
33,384 GBP2023-03-31