Property, Plant & Equipment
14,348 GBP2024-03-31
7,910 GBP2023-03-31
Debtors
140,423 GBP2024-03-31
141,632 GBP2023-03-31
Cash at bank and in hand
3 GBP2024-03-31
3 GBP2023-03-31
Current Assets
145,426 GBP2024-03-31
146,635 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-146,877 GBP2024-03-31
Net Current Assets/Liabilities
-1,451 GBP2024-03-31
15,851 GBP2023-03-31
Total Assets Less Current Liabilities
12,897 GBP2024-03-31
23,761 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
491 GBP2024-03-31
954 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
391 GBP2024-03-31
854 GBP2023-03-31
Equity
491 GBP2024-03-31
954 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
104,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,908 GBP2024-03-31
133,584 GBP2023-03-31
Computers
2,885 GBP2024-03-31
2,885 GBP2023-03-31
Motor vehicles
20,500 GBP2024-03-31
20,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,293 GBP2024-03-31
156,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,366 GBP2024-03-31
130,852 GBP2023-03-31
Computers
2,728 GBP2024-03-31
2,572 GBP2023-03-31
Motor vehicles
16,851 GBP2024-03-31
15,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,945 GBP2024-03-31
149,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,514 GBP2023-04-01 ~ 2024-03-31
Computers
156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,542 GBP2024-03-31
2,732 GBP2023-03-31
Computers
157 GBP2024-03-31
313 GBP2023-03-31
Motor vehicles
3,649 GBP2024-03-31
4,865 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,958 GBP2024-03-31
25,864 GBP2023-03-31
Prepayments/Accrued Income
Current
7,093 GBP2024-03-31
7,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,150 GBP2024-03-31
19,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,923 GBP2024-03-31
56,035 GBP2023-03-31
Corporation Tax Payable
Current
17,277 GBP2024-03-31
24,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,718 GBP2024-03-31
15,767 GBP2023-03-31
Other Creditors
Current
1,768 GBP2024-03-31
1,133 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,041 GBP2024-03-31
13,920 GBP2023-03-31
Creditors
Current
146,877 GBP2024-03-31
130,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
11,705 GBP2023-03-31