Property, Plant & Equipment
43,799 GBP2024-03-31
54,748 GBP2023-03-31
Total Inventories
1,175 GBP2024-03-31
Debtors
618,111 GBP2024-03-31
620,529 GBP2023-03-31
Cash at bank and in hand
36,186 GBP2024-03-31
19,986 GBP2023-03-31
Current Assets
655,472 GBP2024-03-31
640,515 GBP2023-03-31
Net Current Assets/Liabilities
434,676 GBP2024-03-31
413,194 GBP2023-03-31
Total Assets Less Current Liabilities
478,475 GBP2024-03-31
467,942 GBP2023-03-31
Creditors
Amounts falling due after one year
-61,959 GBP2024-03-31
-41,856 GBP2023-03-31
Net Assets/Liabilities
416,516 GBP2024-03-31
426,086 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
416,417 GBP2024-03-31
425,987 GBP2023-03-31
Equity
416,516 GBP2024-03-31
426,086 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,450 GBP2024-03-31
42,450 GBP2023-03-31
Plant and equipment
23,144 GBP2024-03-31
23,144 GBP2023-03-31
Vehicles
34,955 GBP2024-03-31
34,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,549 GBP2024-03-31
100,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,565 GBP2024-03-31
21,344 GBP2023-03-31
Plant and equipment
12,944 GBP2024-03-31
10,394 GBP2023-03-31
Vehicles
18,241 GBP2024-03-31
14,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,750 GBP2024-03-31
45,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,221 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,550 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,885 GBP2024-03-31
21,106 GBP2023-03-31
Plant and equipment
10,200 GBP2024-03-31
12,750 GBP2023-03-31
Vehicles
16,714 GBP2024-03-31
20,892 GBP2023-03-31
Trade Debtors/Trade Receivables
348,741 GBP2024-03-31
351,159 GBP2023-03-31
Amounts owed by group undertakings and participating interests
259,000 GBP2024-03-31
259,000 GBP2023-03-31
Other Debtors
10,370 GBP2024-03-31
10,370 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
43,049 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,122 GBP2024-03-31
79,082 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
117,351 GBP2024-03-31
139,299 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,274 GBP2024-03-31
8,940 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
61,959 GBP2024-03-31
41,856 GBP2023-03-31