Property, Plant & Equipment
38,947 GBP2024-03-31
24,580 GBP2023-03-31
Fixed Assets
38,947 GBP2024-03-31
24,580 GBP2023-03-31
Debtors
14,155 GBP2024-03-31
21,235 GBP2023-03-31
Cash at bank and in hand
3,143 GBP2024-03-31
4,270 GBP2023-03-31
Current Assets
17,298 GBP2024-03-31
25,505 GBP2023-03-31
Net Current Assets/Liabilities
-15,107 GBP2024-03-31
-9,996 GBP2023-03-31
Total Assets Less Current Liabilities
23,840 GBP2024-03-31
14,584 GBP2023-03-31
Net Assets/Liabilities
-5,971 GBP2024-03-31
4,884 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,071 GBP2024-03-31
4,784 GBP2023-03-31
Equity
-5,971 GBP2024-03-31
4,884 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,911 GBP2024-03-31
35,911 GBP2023-04-01
Intangible Assets - Gross Cost
35,911 GBP2024-03-31
35,911 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,911 GBP2024-03-31
35,911 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
35,911 GBP2024-03-31
35,911 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
16,033 GBP2024-03-31
16,033 GBP2023-04-01
Plant and equipment
17,716 GBP2024-03-31
21,043 GBP2023-04-01
Motor vehicles
26,125 GBP2024-03-31
11,995 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
59,874 GBP2024-03-31
49,071 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,159 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,396 GBP2024-03-31
16,291 GBP2023-04-01
Motor vehicles
6,531 GBP2024-03-31
8,200 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,927 GBP2024-03-31
24,491 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,095 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,033 GBP2024-03-31
16,033 GBP2023-03-31
Plant and equipment
3,320 GBP2024-03-31
4,752 GBP2023-03-31
Motor vehicles
19,594 GBP2024-03-31
3,795 GBP2023-03-31
Trade Debtors/Trade Receivables
11,854 GBP2024-03-31
20,675 GBP2023-03-31
Other Debtors
1,019 GBP2024-03-31
Prepayments/Accrued Income
1,282 GBP2024-03-31
560 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,608 GBP2024-03-31
8,489 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,865 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,495 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,551 GBP2024-03-31
8,207 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,681 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,926 GBP2024-03-31
9,355 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,960 GBP2024-03-31
2,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,397 GBP2024-03-31
8,076 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,060 GBP2024-03-31
Total Borrowings
Secured
39,065 GBP2024-03-31
16,565 GBP2023-03-31
Deferred Tax Liabilities
4,354 GBP2024-03-31
1,624 GBP2023-04-01
1,624 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,730 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,354 GBP2024-03-31
1,624 GBP2023-03-31