Property, Plant & Equipment
32,376 GBP2024-03-31
22,111 GBP2023-03-31
Total Inventories
2,777 GBP2024-03-31
1,957 GBP2023-03-31
Debtors
277,390 GBP2024-03-31
292,016 GBP2023-03-31
Cash at bank and in hand
83,348 GBP2024-03-31
100,438 GBP2023-03-31
Current Assets
363,515 GBP2024-03-31
394,411 GBP2023-03-31
Creditors
Current
38,580 GBP2024-03-31
46,057 GBP2023-03-31
Net Current Assets/Liabilities
324,935 GBP2024-03-31
348,354 GBP2023-03-31
Total Assets Less Current Liabilities
357,311 GBP2024-03-31
370,465 GBP2023-03-31
Creditors
Non-current
5,833 GBP2024-03-31
Net Assets/Liabilities
351,478 GBP2024-03-31
370,465 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
351,378 GBP2024-03-31
370,365 GBP2023-03-31
Equity
351,478 GBP2024-03-31
370,465 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,958 GBP2024-03-31
62,149 GBP2023-03-31
Furniture and fittings
4,608 GBP2024-03-31
4,608 GBP2023-03-31
Motor vehicles
37,492 GBP2024-03-31
37,492 GBP2023-03-31
Computers
14,591 GBP2024-03-31
14,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,649 GBP2024-03-31
118,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,137 GBP2024-03-31
47,404 GBP2023-03-31
Furniture and fittings
3,455 GBP2024-03-31
3,251 GBP2023-03-31
Motor vehicles
33,972 GBP2024-03-31
32,799 GBP2023-03-31
Computers
13,709 GBP2024-03-31
13,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,273 GBP2024-03-31
96,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,733 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
204 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,173 GBP2023-04-01 ~ 2024-03-31
Computers
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,821 GBP2024-03-31
14,745 GBP2023-03-31
Furniture and fittings
1,153 GBP2024-03-31
1,357 GBP2023-03-31
Motor vehicles
3,520 GBP2024-03-31
4,693 GBP2023-03-31
Computers
882 GBP2024-03-31
1,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,390 GBP2024-03-31
16,016 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
260,000 GBP2024-03-31
276,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
277,390 GBP2024-03-31
292,016 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,933 GBP2024-03-31
8,209 GBP2023-03-31
Corporation Tax Payable
Current
18,783 GBP2024-03-31
27,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
534 GBP2024-03-31
1,244 GBP2023-03-31
Other Creditors
Current
930 GBP2024-03-31
693 GBP2023-03-31
Accrued Liabilities
Current
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,833 GBP2024-03-31