Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,799 GBP2024-03-31
15,910 GBP2023-03-31
Fixed Assets
20,799 GBP2024-03-31
15,910 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
200 GBP2023-03-31
Debtors
106,171 GBP2024-03-31
159,860 GBP2023-03-31
Cash at bank and in hand
77,653 GBP2024-03-31
9,858 GBP2023-03-31
Current Assets
185,824 GBP2024-03-31
169,918 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-176,287 GBP2024-03-31
-125,567 GBP2023-03-31
Net Current Assets/Liabilities
9,537 GBP2024-03-31
44,351 GBP2023-03-31
Total Assets Less Current Liabilities
30,336 GBP2024-03-31
60,261 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,343 GBP2024-03-31
-34,090 GBP2023-03-31
Net Assets/Liabilities
9,061 GBP2024-03-31
22,478 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
9,059 GBP2024-03-31
22,476 GBP2023-03-31
Equity
9,061 GBP2024-03-31
22,478 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,970 GBP2024-03-31
42,855 GBP2023-03-31
Motor vehicles
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Computers
3,333 GBP2024-03-31
3,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,103 GBP2024-03-31
49,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,790 GBP2023-03-31
Motor vehicles
3,236 GBP2023-03-31
Computers
1,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,094 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
14 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
324 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,884 GBP2024-03-31
Motor vehicles
3,250 GBP2024-03-31
Computers
2,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,304 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
19,086 GBP2024-03-31
14,065 GBP2023-03-31
Motor vehicles
550 GBP2024-03-31
564 GBP2023-03-31
Computers
1,163 GBP2024-03-31
1,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,325 GBP2024-03-31
1,818 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
49,687 GBP2024-03-31
106,070 GBP2023-03-31
Other Debtors
Current
29,226 GBP2024-03-31
38,651 GBP2023-03-31
Prepayments/Accrued Income
Current
17,933 GBP2024-03-31
13,321 GBP2023-03-31
Debtors
Current
106,171 GBP2024-03-31
159,860 GBP2023-03-31
Bank Borrowings
Current
13,051 GBP2024-03-31
6,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,011 GBP2024-03-31
86,521 GBP2023-03-31
Taxation/Social Security Payable
Current
11,225 GBP2024-03-31
17,404 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,000 GBP2024-03-31
14,975 GBP2023-03-31
Creditors
Current
176,287 GBP2024-03-31
125,567 GBP2023-03-31
Bank Borrowings
Non-current
16,343 GBP2024-03-31
34,090 GBP2023-03-31
Creditors
Non-current
16,343 GBP2024-03-31
34,090 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
13,051 GBP2024-03-31
6,667 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,051 GBP2024-03-31
6,667 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,206 GBP2024-03-31
6,667 GBP2023-03-31
Non-current, Between two and five year
11,137 GBP2024-03-31
27,423 GBP2023-03-31
Total Borrowings
29,394 GBP2024-03-31
40,757 GBP2023-03-31