Property, Plant & Equipment
84,263 GBP2024-03-31
54,119 GBP2023-03-31
Debtors
434,522 GBP2024-03-31
396,338 GBP2023-03-31
Cash at bank and in hand
162,997 GBP2024-03-31
49,623 GBP2023-03-31
Current Assets
699,274 GBP2024-03-31
556,749 GBP2023-03-31
Net Current Assets/Liabilities
322,545 GBP2024-03-31
272,282 GBP2023-03-31
Total Assets Less Current Liabilities
406,808 GBP2024-03-31
326,401 GBP2023-03-31
Net Assets/Liabilities
399,192 GBP2024-03-31
318,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
399,092 GBP2024-03-31
318,685 GBP2023-03-31
Equity
399,192 GBP2024-03-31
318,785 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,119 GBP2024-03-31
31,119 GBP2023-03-31
Furniture and fittings
7,258 GBP2024-03-31
7,258 GBP2023-03-31
Computers
5,572 GBP2024-03-31
5,572 GBP2023-03-31
Motor vehicles
105,739 GBP2024-03-31
66,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,688 GBP2024-03-31
110,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,547 GBP2024-03-31
14,000 GBP2023-03-31
Furniture and fittings
4,322 GBP2024-03-31
3,845 GBP2023-03-31
Computers
4,194 GBP2024-03-31
3,705 GBP2023-03-31
Motor vehicles
44,362 GBP2024-03-31
34,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,425 GBP2024-03-31
56,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,547 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
477 GBP2023-04-01 ~ 2024-03-31
Computers
489 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,572 GBP2024-03-31
17,119 GBP2023-03-31
Furniture and fittings
2,936 GBP2024-03-31
3,413 GBP2023-03-31
Computers
1,378 GBP2024-03-31
1,867 GBP2023-03-31
Motor vehicles
61,377 GBP2024-03-31
31,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
426,574 GBP2024-03-31
300,189 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,948 GBP2024-03-31
96,149 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
434,522 GBP2024-03-31
396,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
7,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,995 GBP2024-03-31
159,636 GBP2023-03-31
Amounts owed to group undertakings
Current
1,492 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
72,613 GBP2024-03-31
55,733 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,596 GBP2024-03-31
56,610 GBP2023-03-31
Other Creditors
Current
63,033 GBP2024-03-31
5,233 GBP2023-03-31
Creditors
Current
376,729 GBP2024-03-31
284,467 GBP2023-03-31