Property, Plant & Equipment
24,068 GBP2024-03-31
133,173 GBP2023-03-31
Fixed Assets - Investments
135,240 GBP2024-03-31
135,240 GBP2023-03-31
Fixed Assets
159,308 GBP2024-03-31
268,413 GBP2023-03-31
Debtors
2,208,421 GBP2024-03-31
1,709,033 GBP2023-03-31
Cash at bank and in hand
44,059 GBP2024-03-31
Current Assets
2,252,480 GBP2024-03-31
1,709,033 GBP2023-03-31
Net Current Assets/Liabilities
1,427,571 GBP2024-03-31
1,029,945 GBP2023-03-31
Total Assets Less Current Liabilities
1,586,879 GBP2024-03-31
1,298,358 GBP2023-03-31
Creditors
Amounts falling due after one year
-193,848 GBP2024-03-31
-210,462 GBP2023-03-31
Net Assets/Liabilities
1,024,905 GBP2024-03-31
740,626 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,024,705 GBP2024-03-31
740,426 GBP2023-03-31
Equity
1,024,905 GBP2024-03-31
740,626 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,526 GBP2024-03-31
63,687 GBP2023-03-31
Plant and equipment
28,653 GBP2024-03-31
134,653 GBP2023-03-31
Vehicles
28,483 GBP2024-03-31
28,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,662 GBP2024-03-31
226,823 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-106,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,842 GBP2024-03-31
51,842 GBP2023-03-31
Plant and equipment
28,652 GBP2024-03-31
32,708 GBP2023-03-31
Vehicles
14,100 GBP2024-03-31
9,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,594 GBP2024-03-31
93,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,944 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,684 GBP2024-03-31
11,845 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
101,945 GBP2023-03-31
Vehicles
14,383 GBP2024-03-31
19,383 GBP2023-03-31
Investments in Group Undertakings
135,240 GBP2024-03-31
135,240 GBP2023-03-31
Trade Debtors/Trade Receivables
762,684 GBP2024-03-31
705,454 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,324,628 GBP2024-03-31
931,832 GBP2023-03-31
Other Debtors
83,143 GBP2024-03-31
29,663 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
111,551 GBP2024-03-31
115,087 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,336 GBP2024-03-31
8,004 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,405 GBP2024-03-31
215,369 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,043 GBP2024-03-31
4,043 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
330,834 GBP2024-03-31
129,209 GBP2023-03-31
Other Creditors
Amounts falling due within one year
227,740 GBP2024-03-31
207,376 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
193,848 GBP2024-03-31
210,462 GBP2023-03-31