Property, Plant & Equipment
187,344 GBP2024-03-31
135,809 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
Debtors
439,443 GBP2024-03-31
406,277 GBP2023-03-31
Cash at bank and in hand
303,577 GBP2024-03-31
360,807 GBP2023-03-31
Current Assets
773,020 GBP2024-03-31
767,084 GBP2023-03-31
Creditors
Current
513,885 GBP2024-03-31
425,794 GBP2023-03-31
Net Current Assets/Liabilities
259,135 GBP2024-03-31
341,290 GBP2023-03-31
Total Assets Less Current Liabilities
446,479 GBP2024-03-31
477,099 GBP2023-03-31
Creditors
Non-current
93,094 GBP2024-03-31
94,770 GBP2023-03-31
Net Assets/Liabilities
353,385 GBP2024-03-31
382,329 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
303,285 GBP2024-03-31
332,229 GBP2023-03-31
Equity
353,385 GBP2024-03-31
382,329 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
147,431 GBP2024-03-31
147,431 GBP2023-03-31
Furniture and fittings
20,226 GBP2024-03-31
20,226 GBP2023-03-31
Motor vehicles
85,853 GBP2024-03-31
11,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,510 GBP2024-03-31
179,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,720 GBP2024-03-31
16,771 GBP2023-03-31
Furniture and fittings
17,772 GBP2024-03-31
17,158 GBP2023-03-31
Motor vehicles
28,674 GBP2024-03-31
9,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,166 GBP2024-03-31
43,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,949 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
127,711 GBP2024-03-31
130,660 GBP2023-03-31
Furniture and fittings
2,454 GBP2024-03-31
3,068 GBP2023-03-31
Motor vehicles
57,179 GBP2024-03-31
2,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
55,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,898 GBP2024-03-31
378,493 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,545 GBP2024-03-31
27,784 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
439,443 GBP2024-03-31
406,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,534 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,731 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,526 GBP2024-03-31
139,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,775 GBP2024-03-31
34,687 GBP2023-03-31
Other Creditors
Current
262,319 GBP2024-03-31
231,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-03-31
60,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,427 GBP2024-03-31
Other Creditors
Non-current
34,770 GBP2023-03-31