Property, Plant & Equipment
16,620 GBP2024-03-31
27,135 GBP2023-03-31
Debtors
329,626 GBP2024-03-31
252,661 GBP2023-03-31
Cash at bank and in hand
74,110 GBP2024-03-31
57,184 GBP2023-03-31
Current Assets
414,519 GBP2024-03-31
323,739 GBP2023-03-31
Net Current Assets/Liabilities
59,124 GBP2024-03-31
31,432 GBP2023-03-31
Total Assets Less Current Liabilities
75,744 GBP2024-03-31
58,567 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,064 GBP2023-03-31
Net Assets/Liabilities
55,225 GBP2024-03-31
23,821 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
55,075 GBP2024-03-31
23,671 GBP2023-03-31
Equity
55,225 GBP2024-03-31
23,821 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,450 GBP2023-03-31
Plant and equipment
10,016 GBP2024-03-31
9,516 GBP2023-03-31
Computers
4,037 GBP2024-03-31
3,005 GBP2023-03-31
Motor vehicles
15,650 GBP2024-03-31
19,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,153 GBP2024-03-31
54,621 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,524 GBP2023-03-31
Plant and equipment
7,914 GBP2024-03-31
6,729 GBP2023-03-31
Computers
2,801 GBP2024-03-31
2,092 GBP2023-03-31
Motor vehicles
8,804 GBP2024-03-31
7,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,533 GBP2024-03-31
27,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,490 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,185 GBP2023-04-01 ~ 2024-03-31
Computers
709 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,102 GBP2024-03-31
2,787 GBP2023-03-31
Computers
1,236 GBP2024-03-31
913 GBP2023-03-31
Motor vehicles
6,846 GBP2024-03-31
12,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
305,038 GBP2024-03-31
226,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,588 GBP2024-03-31
26,514 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
329,626 GBP2024-03-31
252,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
225,186 GBP2024-03-31
219,277 GBP2023-03-31
Corporation Tax Payable
Current
30,255 GBP2024-03-31
22,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,482 GBP2024-03-31
5,598 GBP2023-03-31
Other Creditors
Current
47,472 GBP2024-03-31
35,416 GBP2023-03-31
Creditors
Current
355,395 GBP2024-03-31
292,307 GBP2023-03-31
Bank Overdrafts
35,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,366 GBP2024-03-31
22,366 GBP2023-03-31
Other Creditors
Non-current
5,911 GBP2024-03-31
8,698 GBP2023-03-31
Creditors
Non-current
18,277 GBP2024-03-31
31,064 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,787 GBP2024-03-31
2,479 GBP2023-03-31
Minimum gross finance lease payments owing
8,698 GBP2024-03-31
11,177 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,801 GBP2024-03-31
37,370 GBP2023-03-31