Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
67,145 GBP2024-03-31
54,821 GBP2023-03-31
Debtors
431,795 GBP2024-03-31
873,961 GBP2023-03-31
Cash at bank and in hand
239,765 GBP2024-03-31
331,709 GBP2023-03-31
Current Assets
671,560 GBP2024-03-31
1,205,670 GBP2023-03-31
Creditors
Current
379,911 GBP2024-03-31
873,420 GBP2023-03-31
Net Current Assets/Liabilities
291,649 GBP2024-03-31
332,250 GBP2023-03-31
Total Assets Less Current Liabilities
358,794 GBP2024-03-31
387,071 GBP2023-03-31
Net Assets/Liabilities
339,558 GBP2024-03-31
360,275 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
339,058 GBP2024-03-31
359,775 GBP2023-03-31
Equity
339,558 GBP2024-03-31
360,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,435 GBP2024-03-31
84,966 GBP2023-03-31
Motor vehicles
13,400 GBP2024-03-31
13,400 GBP2023-03-31
Computers
24,470 GBP2024-03-31
24,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,305 GBP2024-03-31
122,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,517 GBP2024-03-31
34,830 GBP2023-03-31
Motor vehicles
13,237 GBP2024-03-31
13,183 GBP2023-03-31
Computers
22,406 GBP2024-03-31
20,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,160 GBP2024-03-31
68,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,687 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54 GBP2023-04-01 ~ 2024-03-31
Computers
2,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,918 GBP2024-03-31
50,136 GBP2023-03-31
Motor vehicles
163 GBP2024-03-31
217 GBP2023-03-31
Computers
2,064 GBP2024-03-31
4,468 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
256,686 GBP2024-03-31
777,922 GBP2023-03-31
Other Debtors
Current
174,379 GBP2024-03-31
94,753 GBP2023-03-31
Prepayments
Current
730 GBP2024-03-31
1,286 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
431,795 GBP2024-03-31
873,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,560 GBP2024-03-31
7,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,330 GBP2024-03-31
598,664 GBP2023-03-31
Amounts owed to group undertakings
Current
117,000 GBP2024-03-31
127,000 GBP2023-03-31
Corporation Tax Payable
Current
89,198 GBP2024-03-31
83,710 GBP2023-03-31
Accrued Liabilities
Current
5,536 GBP2024-03-31
5,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,560 GBP2024-03-31
Between one and two years, Non-current
7,560 GBP2023-03-31