Property, Plant & Equipment
163,644 GBP2024-03-31
162,287 GBP2023-03-31
Debtors
848,879 GBP2024-03-31
878,634 GBP2023-03-31
Cash at bank and in hand
386,097 GBP2024-03-31
251,502 GBP2023-03-31
Current Assets
1,689,489 GBP2024-03-31
1,485,666 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,307,507 GBP2024-03-31
-1,160,913 GBP2023-03-31
Net Current Assets/Liabilities
381,982 GBP2024-03-31
324,753 GBP2023-03-31
Total Assets Less Current Liabilities
545,626 GBP2024-03-31
487,040 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,781 GBP2024-03-31
-49,334 GBP2023-03-31
Net Assets/Liabilities
439,145 GBP2024-03-31
410,481 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
39,138 GBP2024-03-31
39,138 GBP2023-03-31
Retained earnings (accumulated losses)
399,007 GBP2024-03-31
370,343 GBP2023-03-31
Equity
439,145 GBP2024-03-31
410,481 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,567 GBP2024-03-31
120,567 GBP2023-03-31
Computers
41,500 GBP2024-03-31
40,168 GBP2023-03-31
Motor vehicles
118,062 GBP2024-03-31
64,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,129 GBP2024-03-31
225,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,457 GBP2024-03-31
0 GBP2023-03-31
Computers
39,619 GBP2024-03-31
37,983 GBP2023-03-31
Motor vehicles
43,409 GBP2024-03-31
24,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,485 GBP2024-03-31
62,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,457 GBP2023-04-01 ~ 2024-03-31
Computers
1,636 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,110 GBP2024-03-31
120,567 GBP2023-03-31
Computers
1,881 GBP2024-03-31
2,185 GBP2023-03-31
Motor vehicles
74,653 GBP2024-03-31
39,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
848,879 GBP2024-03-31
878,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
510,370 GBP2024-03-31
559,084 GBP2023-03-31
Amounts owed to group undertakings
Current
512,807 GBP2024-03-31
488,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
190,428 GBP2024-03-31
91,168 GBP2023-03-31
Other Creditors
Current
83,740 GBP2024-03-31
12,172 GBP2023-03-31
Creditors
Current
1,307,507 GBP2024-03-31
1,160,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,953 GBP2024-03-31
24,111 GBP2023-03-31
Other Creditors
Non-current
51,828 GBP2024-03-31
25,223 GBP2023-03-31
Creditors
Non-current
65,781 GBP2024-03-31
49,334 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31