Intangible Assets
9,750 GBP2024-03-31
9,750 GBP2023-03-31
Property, Plant & Equipment
103,795 GBP2024-03-31
106,759 GBP2023-03-31
Fixed Assets
113,545 GBP2024-03-31
116,509 GBP2023-03-31
Total Inventories
889 GBP2024-03-31
1,035 GBP2023-03-31
Debtors
49,416 GBP2024-03-31
49,705 GBP2023-03-31
Cash at bank and in hand
9,445 GBP2024-03-31
4,005 GBP2023-03-31
Current Assets
59,750 GBP2024-03-31
54,745 GBP2023-03-31
Creditors
-122,243 GBP2024-03-31
-124,519 GBP2023-03-31
Net Current Assets/Liabilities
-62,493 GBP2024-03-31
-69,774 GBP2023-03-31
Total Assets Less Current Liabilities
51,052 GBP2024-03-31
46,735 GBP2023-03-31
Net Assets/Liabilities
387 GBP2024-03-31
2,263 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
377 GBP2024-03-31
2,253 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,750 GBP2024-03-31
22,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Intangible Assets
Net goodwill
9,750 GBP2024-03-31
9,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,133 GBP2024-03-31
252,780 GBP2023-03-31
Motor vehicles
88,937 GBP2024-03-31
88,937 GBP2023-03-31
Furniture and fittings
17,636 GBP2024-03-31
17,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,706 GBP2024-03-31
359,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,374 GBP2024-03-31
177,828 GBP2023-03-31
Motor vehicles
72,910 GBP2024-03-31
70,082 GBP2023-03-31
Furniture and fittings
6,627 GBP2024-03-31
4,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,911 GBP2024-03-31
252,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,546 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,828 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,759 GBP2024-03-31
74,952 GBP2023-03-31
Motor vehicles
16,027 GBP2024-03-31
18,855 GBP2023-03-31
Furniture and fittings
11,009 GBP2024-03-31
12,952 GBP2023-03-31
Raw Materials
889 GBP2024-03-31
1,035 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,304 GBP2024-03-31
7,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,108 GBP2024-03-31
28,108 GBP2023-03-31
Amounts owed by directors
Current
5,004 GBP2024-03-31
13,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,942 GBP2024-03-31
16,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,638 GBP2024-03-31
43,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,900 GBP2023-03-31
Corporation Tax Payable
Current
24,673 GBP2024-03-31
22,865 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,947 GBP2024-03-31
10,782 GBP2023-03-31
Other Creditors
Current
5,675 GBP2024-03-31
1,440 GBP2023-03-31
Amounts owed to directors
Current
30,368 GBP2024-03-31
21,453 GBP2023-03-31
Creditors
Current
122,243 GBP2024-03-31
124,519 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,272 GBP2024-03-31
14,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,393 GBP2024-03-31
30,270 GBP2023-03-31
Other Remaining Borrowings
Non-current
23,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,942 GBP2024-03-31
16,073 GBP2023-03-31
Between one and five year
5,272 GBP2024-03-31
14,202 GBP2023-03-31
Minimum gross finance lease payments owing
21,214 GBP2024-03-31
30,275 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
21,214 GBP2024-03-31
30,275 GBP2023-03-31