Property, Plant & Equipment
104,019 GBP2024-03-31
89,688 GBP2023-03-31
Debtors
297,824 GBP2024-03-31
300,483 GBP2023-03-31
Cash at bank and in hand
260,264 GBP2024-03-31
196,862 GBP2023-03-31
Current Assets
612,857 GBP2024-03-31
561,137 GBP2023-03-31
Net Current Assets/Liabilities
236,886 GBP2024-03-31
211,481 GBP2023-03-31
Total Assets Less Current Liabilities
340,905 GBP2024-03-31
301,169 GBP2023-03-31
Net Assets/Liabilities
314,899 GBP2024-03-31
279,059 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
313,799 GBP2024-03-31
277,959 GBP2023-03-31
Equity
314,899 GBP2024-03-31
279,059 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,029 GBP2024-03-31
129,744 GBP2023-03-31
Motor vehicles
38,582 GBP2024-03-31
38,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,611 GBP2024-03-31
168,326 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,560 GBP2024-03-31
53,791 GBP2023-03-31
Motor vehicles
28,032 GBP2024-03-31
24,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,592 GBP2024-03-31
78,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,058 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,469 GBP2024-03-31
75,953 GBP2023-03-31
Motor vehicles
10,550 GBP2024-03-31
13,735 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
227,141 GBP2024-03-31
197,249 GBP2023-03-31
Amounts Owed By Related Parties
48,796 GBP2024-03-31
Current
86,762 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,887 GBP2024-03-31
16,472 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
297,824 GBP2024-03-31
300,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,715 GBP2024-03-31
162,008 GBP2023-03-31
Amounts owed to group undertakings
Current
67,909 GBP2024-03-31
61,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,266 GBP2024-03-31
61,355 GBP2023-03-31
Other Creditors
Current
79,081 GBP2024-03-31
64,628 GBP2023-03-31
Creditors
Current
375,971 GBP2024-03-31
349,656 GBP2023-03-31