Property, Plant & Equipment
109,531 GBP2024-03-31
109,050 GBP2023-03-31
Fixed Assets
109,531 GBP2024-03-31
109,050 GBP2023-03-31
Debtors
345,640 GBP2024-03-31
500,291 GBP2023-03-31
Cash at bank and in hand
309,856 GBP2024-03-31
447,764 GBP2023-03-31
Current Assets
655,496 GBP2024-03-31
948,055 GBP2023-03-31
Net Current Assets/Liabilities
724,899 GBP2024-03-31
776,140 GBP2023-03-31
Total Assets Less Current Liabilities
834,430 GBP2024-03-31
885,190 GBP2023-03-31
Creditors
Non-current
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
778,475 GBP2024-03-31
819,235 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
778,474 GBP2024-03-31
819,234 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,076 GBP2024-03-31
91,102 GBP2023-03-31
Motor vehicles
116,382 GBP2024-03-31
91,425 GBP2023-03-31
Furniture and fittings
59,377 GBP2024-03-31
57,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,835 GBP2024-03-31
239,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,325 GBP2024-03-31
52,075 GBP2023-03-31
Motor vehicles
64,135 GBP2024-03-31
46,721 GBP2023-03-31
Furniture and fittings
38,844 GBP2024-03-31
32,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,304 GBP2024-03-31
130,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,414 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,751 GBP2024-03-31
39,027 GBP2023-03-31
Motor vehicles
52,247 GBP2024-03-31
44,704 GBP2023-03-31
Furniture and fittings
20,533 GBP2024-03-31
25,319 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
345,640 GBP2024-03-31
495,766 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,831 GBP2024-03-31
52,758 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,839 GBP2024-03-31
107,652 GBP2023-03-31
Amounts owed to group undertakings
Current
-369,747 GBP2024-03-31
-193,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,892 GBP2024-03-31
176,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,831 GBP2024-03-31
52,758 GBP2023-03-31