Intangible Assets
5,833 GBP2023-03-31
Property, Plant & Equipment
174,522 GBP2024-03-31
159,511 GBP2023-03-31
Fixed Assets
174,522 GBP2024-03-31
165,344 GBP2023-03-31
Debtors
529,408 GBP2024-03-31
507,401 GBP2023-03-31
Cash at bank and in hand
315 GBP2024-03-31
24,850 GBP2023-03-31
Current Assets
529,723 GBP2024-03-31
532,251 GBP2023-03-31
Creditors
Current
428,643 GBP2024-03-31
401,967 GBP2023-03-31
Net Current Assets/Liabilities
101,080 GBP2024-03-31
130,284 GBP2023-03-31
Total Assets Less Current Liabilities
275,602 GBP2024-03-31
295,628 GBP2023-03-31
Net Assets/Liabilities
192,605 GBP2024-03-31
218,106 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
192,601 GBP2024-03-31
218,102 GBP2023-03-31
Equity
192,605 GBP2024-03-31
218,106 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
194,167 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,833 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,480 GBP2024-03-31
313,941 GBP2023-03-31
Furniture and fittings
14,756 GBP2024-03-31
11,947 GBP2023-03-31
Motor vehicles
13,790 GBP2024-03-31
13,790 GBP2023-03-31
Computers
10,884 GBP2024-03-31
10,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,910 GBP2024-03-31
349,757 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,452 GBP2024-03-31
173,321 GBP2023-03-31
Furniture and fittings
10,366 GBP2024-03-31
8,727 GBP2023-03-31
Motor vehicles
5,386 GBP2024-03-31
2,585 GBP2023-03-31
Computers
8,184 GBP2024-03-31
5,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,388 GBP2024-03-31
190,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,591 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,639 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,801 GBP2023-04-01 ~ 2024-03-31
Computers
2,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
159,028 GBP2024-03-31
140,620 GBP2023-03-31
Furniture and fittings
4,390 GBP2024-03-31
3,220 GBP2023-03-31
Motor vehicles
8,404 GBP2024-03-31
11,205 GBP2023-03-31
Computers
2,700 GBP2024-03-31
4,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,750 GBP2024-03-31
30,000 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,677 GBP2024-03-31
9,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,302 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,801 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
11,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,386 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,073 GBP2024-03-31
20,625 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,404 GBP2024-03-31
Under hire purchased contracts or finance leases
58,477 GBP2024-03-31
31,830 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,205 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
432,286 GBP2024-03-31
433,915 GBP2023-03-31
Other Debtors
Current
27,853 GBP2024-03-31
Prepayments
Current
69,269 GBP2024-03-31
73,486 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
529,408 GBP2024-03-31
507,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,542 GBP2024-03-31
16,364 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,693 GBP2024-03-31
11,766 GBP2023-03-31
Trade Creditors/Trade Payables
Current
223,690 GBP2024-03-31
185,251 GBP2023-03-31
Corporation Tax Payable
Current
10,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,995 GBP2024-03-31
22,040 GBP2023-03-31
Other Creditors
Current
70,860 GBP2024-03-31
67,929 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,203 GBP2024-03-31
28,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,364 GBP2024-03-31
Non-current, Between one and two years
16,364 GBP2023-03-31
Between two and five year, Non-current
19,028 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,252 GBP2024-03-31
5,865 GBP2023-03-31
Between one and five year, hire purchase agreements
19,252 GBP2024-03-31
5,865 GBP2023-03-31
hire purchase agreements
28,945 GBP2024-03-31
17,631 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,400 GBP2024-03-31
74,400 GBP2023-03-31
Between one and five year
86,800 GBP2024-03-31
161,200 GBP2023-03-31
All periods
161,200 GBP2024-03-31
235,600 GBP2023-03-31