Property, Plant & Equipment
65,353 GBP2024-03-31
79,648 GBP2023-03-31
Total Inventories
50,850 GBP2024-03-31
105,985 GBP2023-03-31
Debtors
1,021,903 GBP2024-03-31
943,709 GBP2023-03-31
Cash at bank and in hand
986,306 GBP2024-03-31
1,269,213 GBP2023-03-31
Current Assets
2,059,059 GBP2024-03-31
2,318,907 GBP2023-03-31
Creditors
Current
678,387 GBP2024-03-31
911,531 GBP2023-03-31
Net Current Assets/Liabilities
1,380,672 GBP2024-03-31
1,407,376 GBP2023-03-31
Total Assets Less Current Liabilities
1,446,025 GBP2024-03-31
1,487,024 GBP2023-03-31
Creditors
Non-current
-15,819 GBP2024-03-31
-88,535 GBP2023-03-31
Net Assets/Liabilities
1,430,086 GBP2024-03-31
1,398,227 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,425,086 GBP2024-03-31
1,393,227 GBP2023-03-31
Equity
1,430,086 GBP2024-03-31
1,398,227 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,822 GBP2024-03-31
69,392 GBP2023-03-31
Motor vehicles
215,130 GBP2024-03-31
230,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,952 GBP2024-03-31
299,657 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,480 GBP2024-03-31
43,296 GBP2023-03-31
Motor vehicles
175,119 GBP2024-03-31
176,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,599 GBP2024-03-31
220,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,342 GBP2024-03-31
26,096 GBP2023-03-31
Motor vehicles
40,011 GBP2024-03-31
53,552 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
651,961 GBP2024-03-31
712,138 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
86,375 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
283,567 GBP2024-03-31
231,571 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,021,903 GBP2024-03-31
943,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2024-03-31
58,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
515,616 GBP2024-03-31
616,854 GBP2023-03-31
Amounts owed to group undertakings
Current
10,270 GBP2024-03-31
51,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,988 GBP2024-03-31
172,885 GBP2023-03-31
Other Creditors
Current
19,735 GBP2024-03-31
12,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,819 GBP2024-03-31
88,535 GBP2023-03-31