Property, Plant & Equipment
214,018 GBP2024-03-31
98,663 GBP2023-03-31
Debtors
488,130 GBP2024-03-31
517,252 GBP2023-03-31
Cash at bank and in hand
128,130 GBP2024-03-31
224,167 GBP2023-03-31
Current Assets
624,694 GBP2024-03-31
749,853 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-625,257 GBP2024-03-31
-568,460 GBP2023-03-31
Net Current Assets/Liabilities
-563 GBP2024-03-31
181,393 GBP2023-03-31
Total Assets Less Current Liabilities
213,455 GBP2024-03-31
280,056 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-73,753 GBP2024-03-31
-146,585 GBP2023-03-31
Net Assets/Liabilities
114,802 GBP2024-03-31
108,571 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
114,602 GBP2024-03-31
108,371 GBP2023-03-31
Equity
114,802 GBP2024-03-31
108,571 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
285,675 GBP2024-03-31
221,223 GBP2023-03-31
Computers
56,851 GBP2024-03-31
55,177 GBP2023-03-31
Motor vehicles
377,774 GBP2024-03-31
318,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
720,300 GBP2024-03-31
595,195 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-64,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-64,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,760 GBP2024-03-31
208,458 GBP2023-03-31
Computers
54,237 GBP2024-03-31
53,437 GBP2023-03-31
Motor vehicles
240,285 GBP2024-03-31
234,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,282 GBP2024-03-31
496,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,302 GBP2023-04-01 ~ 2024-03-31
Computers
800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
45,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
73,915 GBP2024-03-31
12,765 GBP2023-03-31
Computers
2,614 GBP2024-03-31
1,740 GBP2023-03-31
Motor vehicles
137,489 GBP2024-03-31
84,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
340,192 GBP2024-03-31
247,401 GBP2023-03-31
Amounts Owed By Related Parties
37,354 GBP2024-03-31
Current
97,859 GBP2023-03-31
Other Debtors
Amounts falling due within one year
110,584 GBP2024-03-31
171,992 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
488,130 GBP2024-03-31
517,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,988 GBP2024-03-31
63,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,024 GBP2024-03-31
154,603 GBP2023-03-31
Amounts owed to group undertakings
Current
184,690 GBP2024-03-31
264,480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,684 GBP2024-03-31
58,147 GBP2023-03-31
Other Creditors
Current
158,871 GBP2024-03-31
28,110 GBP2023-03-31
Creditors
Current
625,257 GBP2024-03-31
568,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,368 GBP2024-03-31
93,356 GBP2023-03-31
Other Creditors
Non-current
43,385 GBP2024-03-31
53,229 GBP2023-03-31
Creditors
Non-current
73,753 GBP2024-03-31
146,585 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
6,031 GBP2023-03-31