Property, Plant & Equipment
201,908 GBP2024-03-31
205,151 GBP2023-03-31
Fixed Assets
201,908 GBP2024-03-31
205,151 GBP2023-03-31
Debtors
1,359,956 GBP2024-03-31
1,160,873 GBP2023-03-31
Cash at bank and in hand
17,444 GBP2024-03-31
2,815 GBP2023-03-31
Current Assets
1,377,400 GBP2024-03-31
1,163,688 GBP2023-03-31
Net Current Assets/Liabilities
923,055 GBP2024-03-31
888,486 GBP2023-03-31
Total Assets Less Current Liabilities
1,124,963 GBP2024-03-31
1,093,637 GBP2023-03-31
Net Assets/Liabilities
923,389 GBP2024-03-31
853,537 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
923,388 GBP2024-03-31
853,536 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
192,000 GBP2024-03-31
192,000 GBP2023-03-31
Plant and equipment
7,372 GBP2024-03-31
7,372 GBP2023-03-31
Motor vehicles
71,012 GBP2024-03-31
71,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,384 GBP2024-03-31
270,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,656 GBP2024-03-31
6,477 GBP2023-03-31
Motor vehicles
61,820 GBP2024-03-31
58,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,476 GBP2024-03-31
65,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
192,000 GBP2024-03-31
192,000 GBP2023-03-31
Plant and equipment
716 GBP2024-03-31
895 GBP2023-03-31
Motor vehicles
9,192 GBP2024-03-31
12,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
845,195 GBP2024-03-31
812,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
365,952 GBP2024-03-31
322,774 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,393 GBP2024-03-31
45,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,262 GBP2024-03-31
17,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
188,312 GBP2024-03-31
222,838 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
13,262 GBP2024-03-31
17,262 GBP2023-03-31