Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,713 GBP2024-03-31
27,308 GBP2023-03-31
Fixed Assets
34,713 GBP2024-03-31
27,308 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
500 GBP2023-03-31
Debtors
Current
167,506 GBP2024-03-31
224,228 GBP2023-03-31
Cash at bank and in hand
86,285 GBP2024-03-31
28,368 GBP2023-03-31
Current Assets
256,291 GBP2024-03-31
253,096 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-250,508 GBP2024-03-31
-233,511 GBP2023-03-31
Net Current Assets/Liabilities
5,783 GBP2024-03-31
19,585 GBP2023-03-31
Total Assets Less Current Liabilities
40,496 GBP2024-03-31
46,893 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,408 GBP2024-03-31
-34,100 GBP2023-03-31
Net Assets/Liabilities
12,751 GBP2024-03-31
6,329 GBP2023-03-31
Equity
Called up share capital
91 GBP2024-03-31
91 GBP2023-03-31
Retained earnings (accumulated losses)
12,660 GBP2024-03-31
6,238 GBP2023-03-31
Equity
12,751 GBP2024-03-31
6,329 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 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
39,151 GBP2024-03-31
26,692 GBP2023-03-31
Motor vehicles
26,400 GBP2024-03-31
27,400 GBP2023-03-31
Furniture and fittings
27,800 GBP2024-03-31
26,258 GBP2023-03-31
Computers
8,675 GBP2024-03-31
6,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,026 GBP2024-03-31
86,413 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,440 GBP2023-03-31
Motor vehicles
19,738 GBP2023-03-31
Furniture and fittings
19,134 GBP2023-03-31
Computers
3,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,664 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,006 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,296 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,339 GBP2024-03-31
Motor vehicles
19,745 GBP2024-03-31
Furniture and fittings
21,140 GBP2024-03-31
Computers
5,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,313 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
17,812 GBP2024-03-31
10,252 GBP2023-03-31
Motor vehicles
6,655 GBP2024-03-31
7,662 GBP2023-03-31
Furniture and fittings
6,660 GBP2024-03-31
7,124 GBP2023-03-31
Computers
3,586 GBP2024-03-31
2,270 GBP2023-03-31
Finished Goods/Goods for Resale
2,500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,741 GBP2024-03-31
45,734 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
108,138 GBP2024-03-31
102,619 GBP2023-03-31
Other Debtors
Current
13,686 GBP2024-03-31
13,913 GBP2023-03-31
Prepayments/Accrued Income
Current
31,941 GBP2024-03-31
61,962 GBP2023-03-31
Bank Borrowings
Current
9,986 GBP2024-03-31
6,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,036 GBP2024-03-31
119,843 GBP2023-03-31
Amounts owed to group undertakings
Current
38,842 GBP2024-03-31
92,731 GBP2023-03-31
Corporation Tax Payable
Current
540 GBP2024-03-31
908 GBP2023-03-31
Taxation/Social Security Payable
Current
10,104 GBP2024-03-31
6,252 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
7,110 GBP2023-03-31
Creditors
Current
250,508 GBP2024-03-31
233,511 GBP2023-03-31
Bank Borrowings
Non-current
19,408 GBP2024-03-31
34,100 GBP2023-03-31
Creditors
Non-current
19,408 GBP2024-03-31
34,100 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,986 GBP2024-03-31
6,667 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,986 GBP2024-03-31
6,667 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,129 GBP2024-03-31
6,667 GBP2023-03-31
Non-current, Between two and five year
14,279 GBP2024-03-31
27,433 GBP2023-03-31
Total Borrowings
29,394 GBP2024-03-31
40,767 GBP2023-03-31