Property, Plant & Equipment
346,126 GBP2024-03-31
359,477 GBP2023-03-31
Fixed Assets
346,126 GBP2024-03-31
359,477 GBP2023-03-31
Debtors
163,381 GBP2024-03-31
263,914 GBP2023-03-31
Cash at bank and in hand
55,193 GBP2024-03-31
77,534 GBP2023-03-31
Current Assets
218,574 GBP2024-03-31
341,448 GBP2023-03-31
Creditors
-397,413 GBP2024-03-31
-451,305 GBP2023-03-31
Net Current Assets/Liabilities
-178,839 GBP2024-03-31
-109,857 GBP2023-03-31
Total Assets Less Current Liabilities
167,287 GBP2024-03-31
249,620 GBP2023-03-31
Net Assets/Liabilities
487 GBP2024-03-31
269 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
387 GBP2024-03-31
169 GBP2023-03-31
Average Number of Employees
1282023-04-01 ~ 2024-03-31
1522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
51,500 GBP2024-03-31
51,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,500 GBP2024-03-31
51,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
315,366 GBP2024-03-31
315,366 GBP2023-03-31
Plant and equipment
56,798 GBP2024-03-31
64,737 GBP2023-03-31
Motor vehicles
59,200 GBP2024-03-31
73,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,364 GBP2024-03-31
454,003 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,081 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,463 GBP2024-03-31
43,709 GBP2023-03-31
Motor vehicles
43,775 GBP2024-03-31
50,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,238 GBP2024-03-31
94,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,358 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
315,366 GBP2024-03-31
315,366 GBP2023-03-31
Plant and equipment
15,335 GBP2024-03-31
21,028 GBP2023-03-31
Motor vehicles
15,425 GBP2024-03-31
23,083 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,354 GBP2024-03-31
244,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,327 GBP2024-03-31
4,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,325 GBP2024-03-31
20,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
82,563 GBP2024-03-31
68,891 GBP2023-03-31
Other Taxation & Social Security Payable
Current
237,116 GBP2024-03-31
255,509 GBP2023-03-31
Creditors
Current
397,413 GBP2024-03-31
451,305 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
161,961 GBP2024-03-31
240,816 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,327 GBP2024-03-31
4,340 GBP2023-03-31
Between one and five year
2,327 GBP2023-03-31
Minimum gross finance lease payments owing
2,327 GBP2024-03-31
6,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,327 GBP2024-03-31
6,667 GBP2023-03-31