Property, Plant & Equipment
345,862 GBP2024-03-31
531,803 GBP2023-03-31
Debtors
2,683,991 GBP2024-03-31
2,854,460 GBP2023-03-31
Cash at bank and in hand
200 GBP2024-03-31
200 GBP2023-03-31
Current Assets
3,200,830 GBP2024-03-31
3,378,533 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,444 GBP2024-03-31
-12,996 GBP2023-03-31
Net Current Assets/Liabilities
3,182,386 GBP2024-03-31
3,365,537 GBP2023-03-31
Total Assets Less Current Liabilities
3,528,248 GBP2024-03-31
3,897,340 GBP2023-03-31
Net Assets/Liabilities
3,491,982 GBP2024-03-31
3,837,136 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,490,982 GBP2024-03-31
3,836,136 GBP2023-03-31
Equity
3,491,982 GBP2024-03-31
3,837,136 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
686,918 GBP2023-03-31
Furniture and fittings
241,074 GBP2023-03-31
Motor vehicles
381,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,309,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,362 GBP2024-03-31
456,361 GBP2023-03-31
Furniture and fittings
182,617 GBP2024-03-31
155,035 GBP2023-03-31
Motor vehicles
240,013 GBP2024-03-31
166,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,992 GBP2024-03-31
778,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,001 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,582 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
73,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
145,556 GBP2024-03-31
230,557 GBP2023-03-31
Furniture and fittings
58,457 GBP2024-03-31
86,039 GBP2023-03-31
Motor vehicles
141,849 GBP2024-03-31
215,207 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,525,984 GBP2024-03-31
2,838,884 GBP2023-03-31
Other Debtors
Current
158,007 GBP2024-03-31
15,576 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,683,991 GBP2024-03-31
2,854,460 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,444 GBP2024-03-31
12,996 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,149 GBP2024-03-31
6,141 GBP2023-03-31