Property, Plant & Equipment
94,225 GBP2024-03-31
106,018 GBP2023-03-31
Debtors
64,120 GBP2024-03-31
67,396 GBP2023-03-31
Cash at bank and in hand
21,706 GBP2024-03-31
22,860 GBP2023-03-31
Current Assets
109,879 GBP2024-03-31
123,331 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-145,102 GBP2024-03-31
-146,507 GBP2023-03-31
Net Current Assets/Liabilities
-35,223 GBP2024-03-31
-23,176 GBP2023-03-31
Total Assets Less Current Liabilities
59,002 GBP2024-03-31
82,842 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,817 GBP2024-03-31
-61,613 GBP2023-03-31
Net Assets/Liabilities
282 GBP2024-03-31
1,262 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
182 GBP2024-03-31
1,162 GBP2023-03-31
Equity
282 GBP2024-03-31
1,262 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
73,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,254 GBP2024-03-31
120,653 GBP2023-03-31
Furniture and fittings
8,734 GBP2024-03-31
8,734 GBP2023-03-31
Computers
22,564 GBP2024-03-31
18,377 GBP2023-03-31
Motor vehicles
51,090 GBP2024-03-31
51,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,642 GBP2024-03-31
198,854 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-226 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,142 GBP2024-03-31
59,976 GBP2023-03-31
Furniture and fittings
7,543 GBP2024-03-31
7,333 GBP2023-03-31
Computers
14,717 GBP2024-03-31
13,349 GBP2023-03-31
Motor vehicles
18,015 GBP2024-03-31
12,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,417 GBP2024-03-31
92,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,166 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
210 GBP2023-04-01 ~ 2024-03-31
Computers
1,593 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-225 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,112 GBP2024-03-31
60,677 GBP2023-03-31
Furniture and fittings
1,191 GBP2024-03-31
1,401 GBP2023-03-31
Computers
7,847 GBP2024-03-31
5,028 GBP2023-03-31
Motor vehicles
33,075 GBP2024-03-31
38,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,225 GBP2024-03-31
50,779 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,351 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,895 GBP2024-03-31
15,266 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,120 GBP2024-03-31
67,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,183 GBP2024-03-31
111,637 GBP2023-03-31
Corporation Tax Payable
Current
13,931 GBP2024-03-31
8,420 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,533 GBP2024-03-31
1,784 GBP2023-03-31
Other Creditors
Current
14,455 GBP2024-03-31
14,666 GBP2023-03-31
Creditors
Current
145,102 GBP2024-03-31
146,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
29,150 GBP2024-03-31
39,946 GBP2023-03-31
Creditors
Non-current
40,817 GBP2024-03-31
61,613 GBP2023-03-31