Average Number of Employees
272023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
347,825 GBP2024-03-31
351,128 GBP2023-03-31
Fixed Assets
347,825 GBP2024-03-31
351,128 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
Current
555,328 GBP2024-03-31
807,364 GBP2023-03-31
Cash at bank and in hand
72,453 GBP2024-03-31
120,462 GBP2023-03-31
Current Assets
667,781 GBP2024-03-31
967,826 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-504,072 GBP2024-03-31
-811,539 GBP2023-03-31
Net Current Assets/Liabilities
163,709 GBP2024-03-31
156,287 GBP2023-03-31
Total Assets Less Current Liabilities
511,534 GBP2024-03-31
507,415 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-149,962 GBP2024-03-31
-186,378 GBP2023-03-31
Net Assets/Liabilities
305,671 GBP2024-03-31
262,060 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
305,571 GBP2024-03-31
261,960 GBP2023-03-31
Equity
305,671 GBP2024-03-31
262,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
130,653 GBP2024-03-31
125,315 GBP2023-03-31
Other
342,947 GBP2024-03-31
293,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,600 GBP2024-03-31
419,050 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,328 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
57,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,775 GBP2024-03-31
Property, Plant & Equipment
Buildings
130,119 GBP2024-03-31
125,315 GBP2023-03-31
Other
217,706 GBP2024-03-31
225,813 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
182,389 GBP2024-03-31
190,056 GBP2023-03-31
Under hire purchased contracts or finance leases
182,389 GBP2024-03-31
190,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
530,070 GBP2024-03-31
742,143 GBP2023-03-31
Other Debtors
Current
25,258 GBP2024-03-31
65,221 GBP2023-03-31
Cash and Cash Equivalents
72,453 GBP2024-03-31
120,462 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,231 GBP2024-03-31
637,449 GBP2023-03-31
Corporation Tax Payable
Current
22,896 GBP2024-03-31
Taxation/Social Security Payable
Current
16,927 GBP2024-03-31
24,453 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,380 GBP2024-03-31
36,714 GBP2023-03-31
Other Creditors
Current
34,291 GBP2024-03-31
98,738 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,347 GBP2024-03-31
4,185 GBP2023-03-31
Creditors
Current
504,072 GBP2024-03-31
811,539 GBP2023-03-31
Bank Borrowings
Non-current
49,422 GBP2024-03-31
65,433 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,540 GBP2024-03-31
120,945 GBP2023-03-31
Creditors
Non-current
149,962 GBP2024-03-31
186,378 GBP2023-03-31