Property, Plant & Equipment
288,748 GBP2024-03-31
288,206 GBP2023-03-31
Fixed Assets
288,748 GBP2024-03-31
288,206 GBP2023-03-31
Total Inventories
10,788 GBP2024-03-31
10,732 GBP2023-03-31
Debtors
1,794,504 GBP2024-03-31
604,283 GBP2023-03-31
Cash at bank and in hand
131,920 GBP2024-03-31
1,222,321 GBP2023-03-31
Current Assets
1,937,212 GBP2024-03-31
1,837,336 GBP2023-03-31
Net Current Assets/Liabilities
1,718,686 GBP2024-03-31
1,537,492 GBP2023-03-31
Total Assets Less Current Liabilities
2,007,434 GBP2024-03-31
1,825,698 GBP2023-03-31
Net Assets/Liabilities
1,981,601 GBP2024-03-31
1,789,865 GBP2023-03-31
Equity
Called up share capital
195 GBP2024-03-31
195 GBP2023-03-31
Retained earnings (accumulated losses)
1,981,406 GBP2024-03-31
1,789,670 GBP2023-03-31
Equity
1,981,601 GBP2024-03-31
1,789,865 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,202 GBP2024-03-31
292,202 GBP2023-03-31
Plant and equipment
139,867 GBP2024-03-31
137,159 GBP2023-03-31
Vehicles
110,418 GBP2024-03-31
110,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
542,487 GBP2024-03-31
539,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,767 GBP2024-03-31
8,767 GBP2023-03-31
Plant and equipment
134,654 GBP2024-03-31
132,588 GBP2023-03-31
Vehicles
110,318 GBP2024-03-31
110,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,739 GBP2024-03-31
251,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,066 GBP2023-04-01 ~ 2024-03-31
Vehicles
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
283,435 GBP2024-03-31
283,435 GBP2023-03-31
Plant and equipment
5,213 GBP2024-03-31
4,571 GBP2023-03-31
Vehicles
100 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
52,251 GBP2024-03-31
32,030 GBP2023-03-31
Other Debtors
1,742,253 GBP2024-03-31
572,253 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,001 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,632 GBP2024-03-31
96,668 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
95,154 GBP2024-03-31
85,419 GBP2023-03-31
Other Creditors
Amounts falling due within one year
69,740 GBP2024-03-31
113,756 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,833 GBP2024-03-31
35,833 GBP2023-03-31