Property, Plant & Equipment
50,163 GBP2024-03-31
37,949 GBP2023-03-31
Debtors
461,308 GBP2024-03-31
305,179 GBP2023-03-31
Cash at bank and in hand
9,363 GBP2024-03-31
59,374 GBP2023-03-31
Current Assets
470,671 GBP2024-03-31
364,553 GBP2023-03-31
Creditors
Current
328,712 GBP2024-03-31
167,043 GBP2023-03-31
Net Current Assets/Liabilities
141,959 GBP2024-03-31
197,510 GBP2023-03-31
Total Assets Less Current Liabilities
192,122 GBP2024-03-31
235,459 GBP2023-03-31
Net Assets/Liabilities
-93,764 GBP2024-03-31
-55,288 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-93,864 GBP2024-03-31
-55,388 GBP2023-03-31
Equity
-93,764 GBP2024-03-31
-55,288 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,827 GBP2024-03-31
119,327 GBP2023-03-31
Furniture and fittings
29,833 GBP2024-03-31
29,833 GBP2023-03-31
Motor vehicles
20,169 GBP2024-03-31
20,169 GBP2023-03-31
Computers
2,126 GBP2024-03-31
2,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,955 GBP2024-03-31
171,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,207 GBP2024-03-31
90,895 GBP2023-03-31
Furniture and fittings
23,308 GBP2024-03-31
21,677 GBP2023-03-31
Motor vehicles
19,173 GBP2024-03-31
18,841 GBP2023-03-31
Computers
2,104 GBP2024-03-31
2,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,792 GBP2024-03-31
133,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,312 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
332 GBP2023-04-01 ~ 2024-03-31
Computers
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,620 GBP2024-03-31
28,432 GBP2023-03-31
Furniture and fittings
6,525 GBP2024-03-31
8,156 GBP2023-03-31
Motor vehicles
996 GBP2024-03-31
1,328 GBP2023-03-31
Computers
22 GBP2024-03-31
33 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
228,000 GBP2024-03-31
148,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,833 GBP2024-03-31
33,179 GBP2023-03-31
Prepayments/Accrued Income
Current
103,600 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
461,308 GBP2024-03-31
305,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,477 GBP2024-03-31
10,727 GBP2023-03-31
Trade Creditors/Trade Payables
Current
655 GBP2024-03-31
Corporation Tax Payable
Current
454 GBP2024-03-31
1,101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
403 GBP2024-03-31
12,622 GBP2023-03-31
Accrued Liabilities
Current
33,065 GBP2024-03-31
32,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
66,780 GBP2024-03-31
62,532 GBP2023-03-31