Property, Plant & Equipment
205,510 GBP2024-03-31
58,666 GBP2023-03-31
Fixed Assets - Investments
18,406 GBP2024-03-31
18,406 GBP2023-03-31
Fixed Assets
223,916 GBP2024-03-31
77,072 GBP2023-03-31
Debtors
3,155,168 GBP2024-03-31
2,243,913 GBP2023-03-31
Cash at bank and in hand
998,045 GBP2024-03-31
1,959,505 GBP2023-03-31
Current Assets
4,153,213 GBP2024-03-31
4,203,418 GBP2023-03-31
Net Current Assets/Liabilities
3,219,794 GBP2024-03-31
3,191,799 GBP2023-03-31
Total Assets Less Current Liabilities
3,443,710 GBP2024-03-31
3,268,871 GBP2023-03-31
Creditors
Amounts falling due after one year
-90,856 GBP2024-03-31
Net Assets/Liabilities
3,301,477 GBP2024-03-31
3,253,250 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,301,277 GBP2024-03-31
3,253,050 GBP2023-03-31
Equity
3,301,477 GBP2024-03-31
3,253,250 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,972 GBP2024-03-31
111,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,029 GBP2024-03-31
111,483 GBP2023-03-31
Vehicles
140,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,464 GBP2024-03-31
52,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,519 GBP2024-03-31
52,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,647 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,055 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
66,508 GBP2024-03-31
58,666 GBP2023-03-31
Vehicles
139,002 GBP2024-03-31
Other Investments Other Than Loans
18,406 GBP2024-03-31
18,406 GBP2023-03-31
Trade Debtors/Trade Receivables
1,383,152 GBP2024-03-31
1,569,540 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,697,045 GBP2024-03-31
325,880 GBP2023-03-31
Other Debtors
74,971 GBP2024-03-31
338,358 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
49,506 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,144 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,042 GBP2024-03-31
129,045 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
248,788 GBP2024-03-31
258,832 GBP2023-03-31
Other Creditors
Amounts falling due within one year
106,921 GBP2024-03-31
116,344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,856 GBP2024-03-31