Property, Plant & Equipment
50,829 GBP2024-03-31
60,561 GBP2023-03-31
Debtors
373,760 GBP2024-03-31
473,309 GBP2023-03-31
Cash at bank and in hand
319,238 GBP2024-03-31
268,190 GBP2023-03-31
Current Assets
753,600 GBP2024-03-31
810,036 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-246,523 GBP2024-03-31
-282,821 GBP2023-03-31
Net Current Assets/Liabilities
507,077 GBP2024-03-31
527,215 GBP2023-03-31
Total Assets Less Current Liabilities
557,906 GBP2024-03-31
587,776 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,236 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
532,973 GBP2024-03-31
553,856 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
532,673 GBP2024-03-31
553,556 GBP2023-03-31
Equity
532,973 GBP2024-03-31
553,856 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,699 GBP2024-03-31
7,449 GBP2023-03-31
Furniture and fittings
3,098 GBP2024-03-31
2,168 GBP2023-03-31
Computers
13,911 GBP2024-03-31
13,911 GBP2023-03-31
Motor vehicles
116,878 GBP2024-03-31
116,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,586 GBP2024-03-31
140,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,142 GBP2024-03-31
3,003 GBP2023-03-31
Furniture and fittings
1,558 GBP2024-03-31
1,171 GBP2023-03-31
Computers
12,415 GBP2024-03-31
11,106 GBP2023-03-31
Motor vehicles
77,642 GBP2024-03-31
64,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,757 GBP2024-03-31
79,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,139 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
387 GBP2023-04-01 ~ 2024-03-31
Computers
1,309 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,557 GBP2024-03-31
4,446 GBP2023-03-31
Furniture and fittings
1,540 GBP2024-03-31
997 GBP2023-03-31
Computers
1,496 GBP2024-03-31
2,805 GBP2023-03-31
Motor vehicles
39,236 GBP2024-03-31
52,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
319,823 GBP2024-03-31
451,315 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,937 GBP2024-03-31
21,994 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
373,760 GBP2024-03-31
473,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,892 GBP2024-03-31
68,387 GBP2023-03-31
Amounts owed to group undertakings
Current
1,469 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,754 GBP2024-03-31
154,566 GBP2023-03-31
Other Creditors
Current
46,204 GBP2024-03-31
49,916 GBP2023-03-31
Creditors
Current
246,523 GBP2024-03-31
282,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,236 GBP2024-03-31
22,435 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31