Property, Plant & Equipment
18,870 GBP2024-03-31
9,616 GBP2023-03-31
Debtors
481,318 GBP2024-03-31
501,047 GBP2023-03-31
Cash at bank and in hand
174,895 GBP2024-03-31
130,550 GBP2023-03-31
Current Assets
656,213 GBP2024-03-31
631,597 GBP2023-03-31
Net Current Assets/Liabilities
360,257 GBP2024-03-31
310,605 GBP2023-03-31
Total Assets Less Current Liabilities
379,127 GBP2024-03-31
320,221 GBP2023-03-31
Creditors
Amounts falling due after one year
-43,750 GBP2024-03-31
-81,250 GBP2023-03-31
Net Assets/Liabilities
330,661 GBP2024-03-31
237,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
330,561 GBP2024-03-31
237,045 GBP2023-03-31
Equity
330,661 GBP2024-03-31
237,145 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,995 GBP2024-03-31
20,968 GBP2023-03-31
Vehicles
38,250 GBP2024-03-31
24,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,245 GBP2024-03-31
45,118 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,219 GBP2024-03-31
19,477 GBP2023-03-31
Vehicles
20,156 GBP2024-03-31
16,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,375 GBP2024-03-31
35,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
776 GBP2024-03-31
1,491 GBP2023-03-31
Vehicles
18,094 GBP2024-03-31
8,125 GBP2023-03-31
Trade Debtors/Trade Receivables
422,009 GBP2024-03-31
447,115 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,557 GBP2023-03-31
Other Debtors
25,267 GBP2024-03-31
24,296 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
94,186 GBP2024-03-31
74,416 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,796 GBP2024-03-31
205,731 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,807 GBP2024-03-31
18,247 GBP2023-03-31
Other Creditors
Amounts falling due within one year
83,167 GBP2024-03-31
22,598 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
43,750 GBP2024-03-31
81,250 GBP2023-03-31