Property, Plant & Equipment
122,380 GBP2024-03-31
155,047 GBP2023-03-31
Total Inventories
6,741 GBP2024-03-31
5,398 GBP2023-03-31
Debtors
983,731 GBP2024-03-31
751,495 GBP2023-03-31
Cash at bank and in hand
133,636 GBP2024-03-31
145,760 GBP2023-03-31
Current Assets
1,124,108 GBP2024-03-31
902,653 GBP2023-03-31
Net Current Assets/Liabilities
689,843 GBP2024-03-31
597,241 GBP2023-03-31
Total Assets Less Current Liabilities
812,223 GBP2024-03-31
752,288 GBP2023-03-31
Net Assets/Liabilities
709,126 GBP2024-03-31
633,353 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
709,025 GBP2024-03-31
633,253 GBP2023-03-31
Equity
709,126 GBP2024-03-31
633,353 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,131 GBP2024-03-31
269,655 GBP2023-03-31
Vehicles
106,205 GBP2024-03-31
106,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,336 GBP2024-03-31
375,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,730 GBP2024-03-31
182,580 GBP2023-03-31
Vehicles
55,226 GBP2024-03-31
38,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,956 GBP2024-03-31
220,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,150 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,401 GBP2024-03-31
87,075 GBP2023-03-31
Vehicles
50,979 GBP2024-03-31
67,972 GBP2023-03-31
Trade Debtors/Trade Receivables
136,816 GBP2024-03-31
62,015 GBP2023-03-31
Other Debtors
846,915 GBP2024-03-31
689,480 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,494 GBP2024-03-31
10,243 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,608 GBP2024-03-31
6,132 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
349,926 GBP2024-03-31
240,762 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,457 GBP2024-03-31
5,675 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,780 GBP2024-03-31
42,600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,411 GBP2024-03-31
22,777 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,091 GBP2024-03-31
66,699 GBP2023-03-31