Property, Plant & Equipment
63,227 GBP2024-03-31
63,963 GBP2023-03-31
Debtors
1,109,148 GBP2024-03-31
1,526,925 GBP2023-03-31
Cash at bank and in hand
104,792 GBP2024-03-31
10,229 GBP2023-03-31
Current Assets
2,617,564 GBP2024-03-31
3,059,382 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,836,994 GBP2024-03-31
-1,604,124 GBP2023-03-31
Net Current Assets/Liabilities
780,570 GBP2024-03-31
1,455,258 GBP2023-03-31
Total Assets Less Current Liabilities
843,797 GBP2024-03-31
1,519,221 GBP2023-03-31
Net Assets/Liabilities
827,990 GBP2024-03-31
1,503,420 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
827,890 GBP2024-03-31
1,503,320 GBP2023-03-31
Equity
827,990 GBP2024-03-31
1,503,420 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
203,263 GBP2024-03-31
183,458 GBP2023-03-31
Motor vehicles
12,950 GBP2024-03-31
12,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,213 GBP2024-03-31
196,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,341 GBP2024-03-31
122,568 GBP2023-03-31
Motor vehicles
10,645 GBP2024-03-31
9,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,986 GBP2024-03-31
132,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,773 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,922 GBP2024-03-31
60,890 GBP2023-03-31
Motor vehicles
2,305 GBP2024-03-31
3,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
822,085 GBP2024-03-31
846,179 GBP2023-03-31
Other Debtors
Current
242,476 GBP2024-03-31
639,679 GBP2023-03-31
Prepayments/Accrued Income
Current
44,587 GBP2024-03-31
41,067 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,109,148 GBP2024-03-31
1,526,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
359,462 GBP2024-03-31
140,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,455 GBP2024-03-31
196,235 GBP2023-03-31
Amounts owed to group undertakings
Current
1,180,082 GBP2024-03-31
1,000,082 GBP2023-03-31
Corporation Tax Payable
Current
36,184 GBP2024-03-31
66,029 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,240 GBP2024-03-31
151,941 GBP2023-03-31
Other Creditors
Current
2,371 GBP2024-03-31
2,046 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,200 GBP2024-03-31
47,028 GBP2023-03-31
Creditors
Current
1,836,994 GBP2024-03-31
1,604,124 GBP2023-03-31