Property, Plant & Equipment
56,566 GBP2024-03-31
75,856 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
56,666 GBP2024-03-31
75,956 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
882,032 GBP2024-03-31
886,196 GBP2023-03-31
Cash at bank and in hand
27,537 GBP2024-03-31
50,551 GBP2023-03-31
Current Assets
912,569 GBP2024-03-31
939,747 GBP2023-03-31
Net Current Assets/Liabilities
1,055,766 GBP2024-03-31
882,452 GBP2023-03-31
Total Assets Less Current Liabilities
1,112,432 GBP2024-03-31
958,408 GBP2023-03-31
Net Assets/Liabilities
1,075,221 GBP2024-03-31
892,858 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,075,121 GBP2024-03-31
892,758 GBP2023-03-31
Equity
1,075,221 GBP2024-03-31
892,858 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,712 GBP2024-03-31
55,712 GBP2023-03-31
Plant and equipment
263,153 GBP2024-03-31
260,949 GBP2023-03-31
Vehicles
32,559 GBP2024-03-31
32,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,424 GBP2024-03-31
349,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,724 GBP2024-03-31
10,581 GBP2023-03-31
Plant and equipment
247,799 GBP2024-03-31
243,960 GBP2023-03-31
Vehicles
25,335 GBP2024-03-31
18,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,858 GBP2024-03-31
273,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,143 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,839 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,988 GBP2024-03-31
45,131 GBP2023-03-31
Plant and equipment
15,354 GBP2024-03-31
16,989 GBP2023-03-31
Vehicles
7,224 GBP2024-03-31
13,736 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Amounts owed by group undertakings and participating interests
869,201 GBP2024-03-31
869,201 GBP2023-03-31
Other Debtors
12,831 GBP2024-03-31
16,995 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-253,970 GBP2024-03-31
4,993 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
107,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-18,231 GBP2024-03-31
32,225 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,004 GBP2024-03-31
20,077 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
37,775 GBP2024-03-31
61,794 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-564 GBP2024-03-31
3,756 GBP2023-03-31