Property, Plant & Equipment
337,597 GBP2024-03-31
338,386 GBP2023-03-31
Debtors
1,034,173 GBP2024-03-31
1,057,676 GBP2023-03-31
Cash at bank and in hand
330 GBP2024-03-31
344 GBP2023-03-31
Current Assets
1,097,005 GBP2024-03-31
1,121,277 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-432,173 GBP2024-03-31
-505,678 GBP2023-03-31
Net Current Assets/Liabilities
664,832 GBP2024-03-31
615,599 GBP2023-03-31
Total Assets Less Current Liabilities
1,002,429 GBP2024-03-31
953,985 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-101,031 GBP2024-03-31
-92,389 GBP2023-03-31
Net Assets/Liabilities
866,255 GBP2024-03-31
840,449 GBP2023-03-31
Equity
Called up share capital
14,860 GBP2024-03-31
14,860 GBP2023-03-31
Revaluation reserve
94,133 GBP2024-03-31
94,133 GBP2023-03-31
Retained earnings (accumulated losses)
757,262 GBP2024-03-31
731,456 GBP2023-03-31
Equity
866,255 GBP2024-03-31
840,449 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Plant and equipment
79,685 GBP2024-03-31
79,685 GBP2023-03-31
Furniture and fittings
39,572 GBP2024-03-31
39,572 GBP2023-03-31
Computers
131,278 GBP2024-03-31
131,278 GBP2023-03-31
Motor vehicles
243,278 GBP2024-03-31
231,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
638,813 GBP2024-03-31
626,755 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-98,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-98,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,500 GBP2024-03-31
11,600 GBP2023-03-31
Plant and equipment
70,611 GBP2024-03-31
68,592 GBP2023-03-31
Furniture and fittings
36,005 GBP2024-03-31
35,627 GBP2023-03-31
Computers
131,278 GBP2024-03-31
129,060 GBP2023-03-31
Motor vehicles
48,822 GBP2024-03-31
43,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,216 GBP2024-03-31
288,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,900 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,019 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
378 GBP2023-04-01 ~ 2024-03-31
Computers
2,218 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,462 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
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
130,500 GBP2024-03-31
133,400 GBP2023-03-31
Plant and equipment
9,074 GBP2024-03-31
11,093 GBP2023-03-31
Furniture and fittings
3,567 GBP2024-03-31
3,945 GBP2023-03-31
Computers
0 GBP2024-03-31
2,218 GBP2023-03-31
Motor vehicles
194,456 GBP2024-03-31
187,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
872,659 GBP2024-03-31
739,054 GBP2023-03-31
Other Debtors
Amounts falling due within one year
140,704 GBP2024-03-31
298,926 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,013,363 GBP2024-03-31
1,037,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
166,905 GBP2024-03-31
230,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,713 GBP2024-03-31
136,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,964 GBP2024-03-31
40,305 GBP2023-03-31
Other Creditors
Current
103,591 GBP2024-03-31
98,068 GBP2023-03-31
Creditors
Current
432,173 GBP2024-03-31
505,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,531 GBP2024-03-31
69,889 GBP2023-03-31
Creditors
Non-current
101,031 GBP2024-03-31
92,389 GBP2023-03-31
Bank Borrowings
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Bank Overdrafts
156,905 GBP2024-03-31
220,744 GBP2023-03-31
Total Borrowings
179,405 GBP2024-03-31
253,244 GBP2023-03-31
Current
166,905 GBP2024-03-31
230,744 GBP2023-03-31
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Equity
Called up share capital
14,860 GBP2024-03-31
14,860 GBP2023-03-31