Property, Plant & Equipment
232,683 GBP2024-03-31
223,752 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
1,744,436 GBP2024-03-31
1,448,759 GBP2023-03-31
Cash at bank and in hand
508,795 GBP2024-03-31
423,608 GBP2023-03-31
Current Assets
2,403,231 GBP2024-03-31
2,022,367 GBP2023-03-31
Net Current Assets/Liabilities
1,959,971 GBP2024-03-31
1,612,819 GBP2023-03-31
Total Assets Less Current Liabilities
2,192,654 GBP2024-03-31
1,836,571 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,519 GBP2024-03-31
-34,304 GBP2023-03-31
Net Assets/Liabilities
2,161,001 GBP2024-03-31
1,797,782 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
2,160,800 GBP2024-03-31
1,797,581 GBP2023-03-31
Equity
2,161,001 GBP2024-03-31
1,797,782 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,149 GBP2024-03-31
200,149 GBP2023-03-31
Vehicles
95,773 GBP2024-03-31
75,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,922 GBP2024-03-31
276,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
63,239 GBP2024-03-31
52,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,239 GBP2024-03-31
52,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
200,149 GBP2024-03-31
200,149 GBP2023-03-31
Vehicles
32,534 GBP2024-03-31
23,603 GBP2023-03-31
Trade Debtors/Trade Receivables
91,395 GBP2024-03-31
125,134 GBP2023-03-31
Other Debtors
1,653,041 GBP2024-03-31
1,323,625 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,615 GBP2024-03-31
3,615 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
415,998 GBP2024-03-31
385,086 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,647 GBP2024-03-31
20,847 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,519 GBP2024-03-31
34,304 GBP2023-03-31