Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
136,056 GBP2024-03-31
98,627 GBP2023-03-31
Debtors
2,197,238 GBP2024-03-31
2,046,901 GBP2023-03-31
Cash at bank and in hand
48,654 GBP2024-03-31
461,803 GBP2023-03-31
Current Assets
2,245,892 GBP2024-03-31
2,508,704 GBP2023-03-31
Creditors
Amounts falling due within one year
1,702,083 GBP2024-03-31
1,938,022 GBP2023-03-31
Net Current Assets/Liabilities
543,809 GBP2024-03-31
570,682 GBP2023-03-31
Total Assets Less Current Liabilities
679,865 GBP2024-03-31
669,309 GBP2023-03-31
Net Assets/Liabilities
645,851 GBP2024-03-31
650,570 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
642,851 GBP2024-03-31
647,570 GBP2023-03-31
Equity
645,851 GBP2024-03-31
650,570 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,986 GBP2024-03-31
250,986 GBP2023-03-31
Motor vehicles
208,398 GBP2024-03-31
162,323 GBP2023-03-31
Computers
997 GBP2024-03-31
997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
510,181 GBP2024-03-31
464,106 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,502 GBP2024-03-31
202,180 GBP2023-03-31
Motor vehicles
114,524 GBP2024-03-31
113,300 GBP2023-03-31
Computers
299 GBP2024-03-31
199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,125 GBP2024-03-31
365,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,322 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,207 GBP2023-04-01 ~ 2024-03-31
Computers
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,484 GBP2024-03-31
48,806 GBP2023-03-31
Motor vehicles
93,874 GBP2024-03-31
49,023 GBP2023-03-31
Computers
698 GBP2024-03-31
798 GBP2023-03-31
Trade Debtors/Trade Receivables
95,471 GBP2024-03-31
81,270 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,063,253 GBP2024-03-31
1,939,973 GBP2023-03-31
Other Debtors
38,514 GBP2024-03-31
25,658 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,093 GBP2024-03-31
132,163 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,538,332 GBP2024-03-31
1,760,159 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,283 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,858 GBP2024-03-31
24,617 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,800 GBP2024-03-31
2,800 GBP2023-03-31