Property, Plant & Equipment
31,599 GBP2024-03-31
29,227 GBP2023-03-31
Debtors
602,132 GBP2024-03-31
446,009 GBP2023-03-31
Cash at bank and in hand
3,219 GBP2024-03-31
1,374 GBP2023-03-31
Current Assets
627,351 GBP2024-03-31
485,512 GBP2023-03-31
Net Current Assets/Liabilities
160,947 GBP2024-03-31
181,961 GBP2023-03-31
Total Assets Less Current Liabilities
192,546 GBP2024-03-31
211,188 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,510 GBP2024-03-31
-54,953 GBP2023-03-31
Net Assets/Liabilities
148,136 GBP2024-03-31
148,143 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
148,134 GBP2024-03-31
148,141 GBP2023-03-31
Equity
148,136 GBP2024-03-31
148,143 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,633 GBP2024-03-31
2,633 GBP2023-03-31
Plant and equipment
55,570 GBP2024-03-31
54,412 GBP2023-03-31
Computers
744 GBP2024-03-31
744 GBP2023-03-31
Motor vehicles
46,683 GBP2024-03-31
34,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,630 GBP2024-03-31
92,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,633 GBP2024-03-31
2,633 GBP2023-03-31
Plant and equipment
44,989 GBP2024-03-31
41,462 GBP2023-03-31
Computers
662 GBP2024-03-31
641 GBP2023-03-31
Motor vehicles
25,747 GBP2024-03-31
18,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,031 GBP2024-03-31
63,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,527 GBP2023-04-01 ~ 2024-03-31
Computers
21 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
10,581 GBP2024-03-31
12,950 GBP2023-03-31
Computers
82 GBP2024-03-31
103 GBP2023-03-31
Motor vehicles
20,936 GBP2024-03-31
16,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,591 GBP2024-03-31
59,275 GBP2023-03-31
Amounts Owed By Related Parties
521,458 GBP2024-03-31
Current
324,387 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,083 GBP2024-03-31
62,347 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
602,132 GBP2024-03-31
446,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,744 GBP2024-03-31
21,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418,088 GBP2024-03-31
266,887 GBP2023-03-31
Corporation Tax Payable
Current
12,050 GBP2024-03-31
9,192 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,734 GBP2024-03-31
2,131 GBP2023-03-31
Other Creditors
Current
8,788 GBP2024-03-31
3,623 GBP2023-03-31
Creditors
Current
466,404 GBP2024-03-31
303,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
46,667 GBP2023-03-31
Other Creditors
Non-current
13,177 GBP2024-03-31
8,286 GBP2023-03-31
Creditors
Non-current
36,510 GBP2024-03-31
54,953 GBP2023-03-31