M.D. ENERTECH LIMITED - 2000-12-22
B.S.P. ENERTECH LIMITED - 1997-08-08
Property, Plant & Equipment
66,182 GBP2024-03-31
116,747 GBP2023-03-31
Debtors
1,902,343 GBP2024-03-31
2,590,103 GBP2023-03-31
Cash at bank and in hand
227,742 GBP2024-03-31
502,371 GBP2023-03-31
Current Assets
2,130,085 GBP2024-03-31
3,092,474 GBP2023-03-31
Net Current Assets/Liabilities
807,600 GBP2024-03-31
708,255 GBP2023-03-31
Total Assets Less Current Liabilities
873,782 GBP2024-03-31
825,002 GBP2023-03-31
Creditors
Non-current
-3,800 GBP2024-03-31
-25,171 GBP2023-03-31
Net Assets/Liabilities
869,982 GBP2024-03-31
799,831 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
869,981 GBP2024-03-31
799,830 GBP2023-03-31
Equity
869,982 GBP2024-03-31
799,831 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,806 GBP2024-03-31
12,806 GBP2023-03-31
Motor vehicles
87,215 GBP2024-03-31
129,165 GBP2023-03-31
Computers
39,689 GBP2024-03-31
39,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,710 GBP2024-03-31
180,993 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,528 GBP2024-03-31
10,126 GBP2023-03-31
Motor vehicles
45,257 GBP2024-03-31
40,210 GBP2023-03-31
Computers
17,743 GBP2024-03-31
13,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,528 GBP2024-03-31
64,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,984 GBP2023-04-01 ~ 2024-03-31
Computers
3,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,278 GBP2024-03-31
2,680 GBP2023-03-31
Motor vehicles
41,958 GBP2024-03-31
88,955 GBP2023-03-31
Computers
21,946 GBP2024-03-31
25,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
739,469 GBP2024-03-31
1,477,869 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
13,265 GBP2024-03-31
1,385 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
130,242 GBP2024-03-31
208,722 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,902,343 GBP2024-03-31
2,590,103 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,600 GBP2024-03-31
41,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
803,889 GBP2024-03-31
1,684,735 GBP2023-03-31
Amounts owed to group undertakings
Current
472,360 GBP2024-03-31
590,231 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,894 GBP2024-03-31
51,680 GBP2023-03-31
Other Creditors
Current
12,742 GBP2024-03-31
16,475 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,800 GBP2024-03-31
25,171 GBP2023-03-31
Between one and five year, hire purchase agreements
3,800 GBP2024-03-31
25,171 GBP2023-03-31
hire purchase agreements
11,400 GBP2024-03-31
66,269 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,051 GBP2024-03-31
Between one and five year
33,693 GBP2024-03-31
All periods
54,744 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-21,015 GBP2024-03-31
-6,064 GBP2023-03-31