Property, Plant & Equipment
24,496 GBP2024-03-31
30,341 GBP2023-03-31
Debtors
222,309 GBP2024-03-31
124,006 GBP2023-03-31
Cash at bank and in hand
960 GBP2024-03-31
1,375 GBP2023-03-31
Current Assets
223,269 GBP2024-03-31
125,381 GBP2023-03-31
Net Current Assets/Liabilities
76,216 GBP2024-03-31
37,233 GBP2023-03-31
Net Assets/Liabilities
100,712 GBP2024-03-31
67,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,231 GBP2024-03-31
134,231 GBP2023-03-31
Motor vehicles
41,957 GBP2024-03-31
41,957 GBP2023-03-31
Furniture and fittings
6,521 GBP2024-03-31
6,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,709 GBP2024-03-31
182,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,459 GBP2024-03-31
107,125 GBP2023-03-31
Motor vehicles
41,957 GBP2024-03-31
41,957 GBP2023-03-31
Furniture and fittings
3,797 GBP2024-03-31
3,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,213 GBP2024-03-31
152,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,772 GBP2024-03-31
27,106 GBP2023-03-31
Furniture and fittings
2,724 GBP2024-03-31
3,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,970 GBP2024-03-31
15,164 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,583 GBP2024-03-31
44 GBP2023-03-31
Debtors
Amounts falling due within one year
222,309 GBP2024-03-31
124,006 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,703 GBP2024-03-31
11,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,717 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,449 GBP2024-03-31
9,072 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,290 GBP2024-03-31
25,731 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,015 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,747 GBP2024-03-31
1,237 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
47,249 GBP2024-03-31
30,951 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31