Property, Plant & Equipment
40,883 GBP2024-03-31
47,086 GBP2023-03-31
Debtors
714,722 GBP2024-03-31
577,840 GBP2023-03-31
Cash at bank and in hand
104,975 GBP2024-03-31
161,229 GBP2023-03-31
Current Assets
819,697 GBP2024-03-31
739,069 GBP2023-03-31
Creditors
Current
19,682 GBP2024-03-31
94,325 GBP2023-03-31
Net Current Assets/Liabilities
800,015 GBP2024-03-31
644,744 GBP2023-03-31
Total Assets Less Current Liabilities
840,898 GBP2024-03-31
691,830 GBP2023-03-31
Net Assets/Liabilities
839,385 GBP2024-03-31
690,317 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
839,377 GBP2024-03-31
690,309 GBP2023-03-31
Equity
839,385 GBP2024-03-31
690,317 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,577 GBP2024-03-31
11,577 GBP2023-03-31
Plant and equipment
14,715 GBP2024-03-31
12,507 GBP2023-03-31
Furniture and fittings
7,314 GBP2024-03-31
7,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,314 GBP2024-03-31
2,314 GBP2023-03-31
Plant and equipment
7,188 GBP2024-03-31
5,861 GBP2023-03-31
Furniture and fittings
4,531 GBP2024-03-31
4,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,327 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,263 GBP2024-03-31
9,263 GBP2023-03-31
Plant and equipment
7,527 GBP2024-03-31
6,646 GBP2023-03-31
Furniture and fittings
2,783 GBP2024-03-31
3,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,305 GBP2024-03-31
47,305 GBP2023-03-31
Computers
2,044 GBP2024-03-31
1,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,955 GBP2024-03-31
80,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,947 GBP2024-03-31
20,162 GBP2023-03-31
Computers
1,092 GBP2024-03-31
624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,072 GBP2024-03-31
33,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,785 GBP2023-04-01 ~ 2024-03-31
Computers
468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,358 GBP2024-03-31
27,143 GBP2023-03-31
Computers
952 GBP2024-03-31
760 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,221 GBP2024-03-31
343,809 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,351 GBP2024-03-31
7,943 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
352,572 GBP2024-03-31
351,752 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
362,150 GBP2024-03-31
226,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,448 GBP2024-03-31
49,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-18,686 GBP2024-03-31
12,472 GBP2023-03-31
Other Creditors
Current
1,253 GBP2024-03-31
308 GBP2023-03-31