Property, Plant & Equipment
65,655 GBP2024-03-31
84,029 GBP2023-03-31
Total Inventories
100 GBP2024-03-31
300 GBP2023-03-31
Debtors
95,659 GBP2024-03-31
97,003 GBP2023-03-31
Cash at bank and in hand
460 GBP2024-03-31
558 GBP2023-03-31
Current Assets
96,219 GBP2024-03-31
97,861 GBP2023-03-31
Creditors
Current
119,575 GBP2024-03-31
90,043 GBP2023-03-31
Net Current Assets/Liabilities
-23,356 GBP2024-03-31
7,818 GBP2023-03-31
Total Assets Less Current Liabilities
42,299 GBP2024-03-31
91,847 GBP2023-03-31
Creditors
Non-current
72,813 GBP2024-03-31
90,561 GBP2023-03-31
Net Assets/Liabilities
-30,514 GBP2024-03-31
1,286 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-30,614 GBP2024-03-31
1,186 GBP2023-03-31
Equity
-30,514 GBP2024-03-31
1,286 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,335 GBP2023-03-31
Furniture and fittings
54,921 GBP2023-03-31
Motor vehicles
100,350 GBP2023-03-31
Computers
32,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,573 GBP2024-03-31
116,615 GBP2023-03-31
Furniture and fittings
51,561 GBP2024-03-31
50,968 GBP2023-03-31
Motor vehicles
57,162 GBP2024-03-31
42,753 GBP2023-03-31
Computers
30,003 GBP2024-03-31
29,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,299 GBP2024-03-31
239,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,958 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
593 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,409 GBP2023-04-01 ~ 2024-03-31
Computers
414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,762 GBP2024-03-31
19,720 GBP2023-03-31
Furniture and fittings
3,360 GBP2024-03-31
3,953 GBP2023-03-31
Motor vehicles
43,188 GBP2024-03-31
57,597 GBP2023-03-31
Computers
2,345 GBP2024-03-31
2,759 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,670 GBP2023-03-31
Prepayments
Current
701 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
95,659 GBP2024-03-31
97,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,813 GBP2024-03-31
14,813 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,087 GBP2024-03-31
10,187 GBP2023-03-31
Corporation Tax Payable
Current
3,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,084 GBP2024-03-31
932 GBP2023-03-31
Amount of value-added tax that is payable
21,973 GBP2024-03-31
17,180 GBP2023-03-31
Other Creditors
Current
3,701 GBP2024-03-31
5,822 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
4,282 GBP2024-03-31
9,123 GBP2023-03-31
Amounts owed to directors
61,851 GBP2024-03-31
27,071 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,054 GBP2024-03-31
911 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,402 GBP2024-03-31
45,997 GBP2023-03-31