Property, Plant & Equipment
420,790 GBP2024-03-31
505,077 GBP2023-03-31
Fixed Assets - Investments
1,001,375 GBP2024-03-31
1,001,375 GBP2023-03-31
Fixed Assets
1,422,165 GBP2024-03-31
1,506,452 GBP2023-03-31
Debtors
2,051,351 GBP2024-03-31
2,034,271 GBP2023-03-31
Cash at bank and in hand
13,248 GBP2024-03-31
42 GBP2023-03-31
Current Assets
2,377,808 GBP2024-03-31
2,535,950 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,545,524 GBP2023-03-31
Net Current Assets/Liabilities
1,068,297 GBP2024-03-31
990,426 GBP2023-03-31
Total Assets Less Current Liabilities
2,490,462 GBP2024-03-31
2,496,878 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-201,628 GBP2024-03-31
-593,052 GBP2023-03-31
Net Assets/Liabilities
2,187,947 GBP2024-03-31
1,811,502 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,177,947 GBP2024-03-31
1,801,502 GBP2023-03-31
Equity
2,187,947 GBP2024-03-31
1,811,502 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,884 GBP2024-03-31
260,435 GBP2023-03-31
Furniture and fittings
21,834 GBP2024-03-31
15,186 GBP2023-03-31
Computers
79,929 GBP2024-03-31
72,958 GBP2023-03-31
Motor vehicles
556,863 GBP2024-03-31
573,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,002,641 GBP2024-03-31
988,618 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
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-55,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,457 GBP2024-03-31
146,823 GBP2023-03-31
Furniture and fittings
12,947 GBP2024-03-31
12,345 GBP2023-03-31
Computers
62,129 GBP2024-03-31
56,908 GBP2023-03-31
Motor vehicles
298,430 GBP2024-03-31
220,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,851 GBP2024-03-31
483,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,634 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
602 GBP2023-04-01 ~ 2024-03-31
Computers
5,221 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
112,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,938 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
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
118,427 GBP2024-03-31
113,612 GBP2023-03-31
Furniture and fittings
8,887 GBP2024-03-31
2,841 GBP2023-03-31
Computers
17,800 GBP2024-03-31
16,050 GBP2023-03-31
Motor vehicles
258,433 GBP2024-03-31
353,415 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,159 GBP2023-03-31
Investments in group undertakings and participating interests
1,001,375 GBP2024-03-31
1,001,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
816,411 GBP2024-03-31
695,738 GBP2023-03-31
Amounts Owed By Related Parties
1,160,032 GBP2024-03-31
Current
1,127,131 GBP2023-03-31
Other Debtors
Amounts falling due within one year
74,908 GBP2024-03-31
211,402 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,051,351 GBP2024-03-31
Current, Amounts falling due within one year
2,034,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96,392 GBP2024-03-31
151,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
623,764 GBP2024-03-31
548,660 GBP2023-03-31
Amounts owed to group undertakings
Current
369,609 GBP2024-03-31
240,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,900 GBP2024-03-31
117,066 GBP2023-03-31
Other Creditors
Current
90,846 GBP2024-03-31
488,678 GBP2023-03-31
Creditors
Current
1,309,511 GBP2024-03-31
1,545,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
145,931 GBP2024-03-31
221,886 GBP2023-03-31
Amounts owed to group undertakings
Non-current
0 GBP2024-03-31
280,000 GBP2023-03-31
Other Creditors
Non-current
55,697 GBP2024-03-31
91,166 GBP2023-03-31
Creditors
Non-current
201,628 GBP2024-03-31
593,052 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,000 GBP2024-03-31
42,000 GBP2023-03-31