Property, Plant & Equipment
43,459 GBP2024-03-31
52,373 GBP2023-03-31
Debtors
729,846 GBP2024-03-31
494,373 GBP2023-03-31
Cash at bank and in hand
217,119 GBP2024-03-31
309,372 GBP2023-03-31
Current Assets
1,260,965 GBP2024-03-31
1,097,745 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,123,530 GBP2023-03-31
Net Current Assets/Liabilities
17,744 GBP2024-03-31
-25,785 GBP2023-03-31
Total Assets Less Current Liabilities
61,203 GBP2024-03-31
26,588 GBP2023-03-31
Net Assets/Liabilities
46,684 GBP2024-03-31
3,921 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
46,680 GBP2024-03-31
3,917 GBP2023-03-31
Equity
46,684 GBP2024-03-31
3,921 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,142 GBP2023-03-31
Motor vehicles
70,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,933 GBP2024-03-31
16,332 GBP2023-03-31
Motor vehicles
44,899 GBP2024-03-31
38,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,832 GBP2024-03-31
54,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,601 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,209 GBP2024-03-31
20,810 GBP2023-03-31
Motor vehicles
25,250 GBP2024-03-31
31,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
274,178 GBP2024-03-31
183,372 GBP2023-03-31
Other Debtors
Amounts falling due within one year
455,668 GBP2024-03-31
311,001 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
729,846 GBP2024-03-31
Current, Amounts falling due within one year
494,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,150,703 GBP2024-03-31
1,042,716 GBP2023-03-31
Corporation Tax Payable
Current
6,088 GBP2024-03-31
21,593 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,174 GBP2024-03-31
37,965 GBP2023-03-31
Other Creditors
Current
7,256 GBP2024-03-31
11,256 GBP2023-03-31
Creditors
Current
1,243,221 GBP2024-03-31
1,123,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
2,019 GBP2024-03-31
167 GBP2023-03-31
Creditors
Non-current
14,519 GBP2024-03-31
22,667 GBP2023-03-31