Property, Plant & Equipment
561,269 GBP2024-03-31
476,298 GBP2023-03-31
Debtors
723,508 GBP2024-03-31
714,420 GBP2023-03-31
Cash at bank and in hand
84,275 GBP2024-03-31
92,013 GBP2023-03-31
Current Assets
884,232 GBP2024-03-31
825,433 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-272,320 GBP2023-03-31
Net Current Assets/Liabilities
583,929 GBP2024-03-31
553,113 GBP2023-03-31
Total Assets Less Current Liabilities
1,145,198 GBP2024-03-31
1,029,411 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-180,550 GBP2024-03-31
-107,188 GBP2023-03-31
Net Assets/Liabilities
853,296 GBP2024-03-31
822,881 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
853,196 GBP2024-03-31
822,781 GBP2023-03-31
Equity
853,296 GBP2024-03-31
822,881 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,377 GBP2024-03-31
94,377 GBP2023-03-31
Plant and equipment
247,116 GBP2024-03-31
72,116 GBP2023-03-31
Furniture and fittings
5,168 GBP2024-03-31
5,168 GBP2023-03-31
Motor vehicles
636,732 GBP2024-03-31
652,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
983,393 GBP2024-03-31
824,123 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-82,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,002 GBP2024-03-31
27,320 GBP2023-03-31
Plant and equipment
78,808 GBP2024-03-31
49,106 GBP2023-03-31
Furniture and fittings
4,601 GBP2024-03-31
4,459 GBP2023-03-31
Motor vehicles
308,713 GBP2024-03-31
266,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,124 GBP2024-03-31
347,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,682 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,702 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
142 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
91,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
64,375 GBP2024-03-31
67,057 GBP2023-03-31
Plant and equipment
168,308 GBP2024-03-31
23,010 GBP2023-03-31
Furniture and fittings
567 GBP2024-03-31
709 GBP2023-03-31
Motor vehicles
328,019 GBP2024-03-31
385,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
265,231 GBP2024-03-31
166,460 GBP2023-03-31
Other Debtors
Amounts falling due within one year
458,277 GBP2024-03-31
547,960 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
723,508 GBP2024-03-31
Current, Amounts falling due within one year
714,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,555 GBP2024-03-31
111,561 GBP2023-03-31
Corporation Tax Payable
Current
10,590 GBP2024-03-31
10,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,183 GBP2024-03-31
4,059 GBP2023-03-31
Other Creditors
Current
173,975 GBP2024-03-31
136,234 GBP2023-03-31
Creditors
Current
300,303 GBP2024-03-31
272,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
168,883 GBP2024-03-31
85,521 GBP2023-03-31
Creditors
Non-current
180,550 GBP2024-03-31
107,188 GBP2023-03-31