Average Number of Employees
392023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment
111,227 GBP2024-03-31
59,191 GBP2023-03-31
Fixed Assets
111,227 GBP2024-03-31
59,191 GBP2023-03-31
Debtors
Current
549,390 GBP2024-03-31
428,401 GBP2023-03-31
Cash at bank and in hand
25,410 GBP2024-03-31
38,781 GBP2023-03-31
Current Assets
574,800 GBP2024-03-31
467,182 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-407,790 GBP2024-03-31
-307,301 GBP2023-03-31
Net Current Assets/Liabilities
167,010 GBP2024-03-31
159,881 GBP2023-03-31
Total Assets Less Current Liabilities
278,237 GBP2024-03-31
219,072 GBP2023-03-31
Net Assets/Liabilities
278,237 GBP2024-03-31
219,072 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
278,137 GBP2024-03-31
218,972 GBP2023-03-31
Equity
278,237 GBP2024-03-31
219,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,594 GBP2024-03-31
163,639 GBP2023-03-31
Motor vehicles
25,521 GBP2024-03-31
2,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,115 GBP2024-03-31
165,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106,651 GBP2023-03-31
Motor vehicles
47 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,411 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
34,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,430 GBP2024-03-31
Motor vehicles
5,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,888 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
91,164 GBP2024-03-31
56,988 GBP2023-03-31
Motor vehicles
20,063 GBP2024-03-31
2,203 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
298,550 GBP2024-03-31
293,774 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
230,377 GBP2024-03-31
117,933 GBP2023-03-31
Other Debtors
Current
5,969 GBP2024-03-31
3,205 GBP2023-03-31
Prepayments/Accrued Income
Current
14,494 GBP2024-03-31
13,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,440 GBP2024-03-31
165,020 GBP2023-03-31
Amounts owed to group undertakings
Current
44,666 GBP2024-03-31
21,442 GBP2023-03-31
Corporation Tax Payable
Current
5,431 GBP2024-03-31
Taxation/Social Security Payable
Current
60,901 GBP2024-03-31
54,201 GBP2023-03-31
Other Creditors
Current
40,440 GBP2024-03-31
14,119 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
81,912 GBP2024-03-31
52,519 GBP2023-03-31
Creditors
Current
407,790 GBP2024-03-31
307,301 GBP2023-03-31