Property, Plant & Equipment
104,851 GBP2024-03-31
84,031 GBP2023-03-31
Fixed Assets
104,851 GBP2024-03-31
84,031 GBP2023-03-31
Debtors
556,502 GBP2024-03-31
798,441 GBP2023-03-31
Cash at bank and in hand
491,141 GBP2024-03-31
132,021 GBP2023-03-31
Current Assets
1,047,643 GBP2024-03-31
930,462 GBP2023-03-31
Net Current Assets/Liabilities
200,637 GBP2024-03-31
374,749 GBP2023-03-31
Total Assets Less Current Liabilities
305,488 GBP2024-03-31
458,780 GBP2023-03-31
Net Assets/Liabilities
283,230 GBP2024-03-31
443,299 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-04-01
40 GBP2023-03-31
40 GBP2022-04-01
Retained earnings (accumulated losses)
283,130 GBP2024-03-31
443,199 GBP2023-03-31
Equity
283,230 GBP2024-03-31
443,299 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,885 GBP2024-03-31
62,885 GBP2023-04-01
Plant and equipment
106,154 GBP2024-03-31
66,378 GBP2023-04-01
Motor vehicles
221,301 GBP2024-03-31
187,986 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
390,340 GBP2024-03-31
317,249 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,065 GBP2024-03-31
40,777 GBP2023-04-01
Plant and equipment
63,098 GBP2024-03-31
43,488 GBP2023-04-01
Motor vehicles
175,326 GBP2024-03-31
148,953 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,489 GBP2024-03-31
233,218 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,820 GBP2024-03-31
Plant and equipment
43,056 GBP2024-03-31
Motor vehicles
45,975 GBP2024-03-31
Trade Debtors/Trade Receivables
355,354 GBP2024-03-31
291,705 GBP2023-03-31
Amounts owed by group undertakings and participating interests
75,063 GBP2024-03-31
200,063 GBP2023-03-31
Amounts owed by directors
169,081 GBP2023-03-31
Other Debtors
104,982 GBP2024-03-31
127,353 GBP2023-03-31
Prepayments/Accrued Income
21,103 GBP2024-03-31
10,239 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348,392 GBP2024-03-31
271,334 GBP2023-03-31
Taxation/Social Security Payable
403,595 GBP2024-03-31
282,128 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,518 GBP2024-03-31
752 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,501 GBP2024-03-31
1,499 GBP2023-03-31