Property, Plant & Equipment
119,591 GBP2024-03-31
153,046 GBP2023-03-31
Debtors
954,830 GBP2024-03-31
772,414 GBP2023-03-31
Cash at bank and in hand
107,166 GBP2024-03-31
2 GBP2023-03-31
Current Assets
1,272,899 GBP2024-03-31
999,690 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,259,834 GBP2024-03-31
-1,326,912 GBP2023-03-31
Net Current Assets/Liabilities
13,065 GBP2024-03-31
-327,222 GBP2023-03-31
Total Assets Less Current Liabilities
132,656 GBP2024-03-31
-174,176 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-213,469 GBP2024-03-31
-333,108 GBP2023-03-31
Net Assets/Liabilities
-87,141 GBP2024-03-31
-538,934 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-87,241 GBP2024-03-31
-539,034 GBP2023-03-31
Equity
-87,141 GBP2024-03-31
-538,934 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,149 GBP2024-03-31
316,382 GBP2023-03-31
Furniture and fittings
27,046 GBP2024-03-31
29,294 GBP2023-03-31
Motor vehicles
140,920 GBP2024-03-31
128,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
496,115 GBP2024-03-31
474,264 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,586 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,248 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,296 GBP2024-03-31
239,555 GBP2023-03-31
Furniture and fittings
25,162 GBP2024-03-31
23,848 GBP2023-03-31
Motor vehicles
66,066 GBP2024-03-31
57,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,524 GBP2024-03-31
321,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,667 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
863 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
74 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,853 GBP2024-03-31
76,827 GBP2023-03-31
Furniture and fittings
1,884 GBP2024-03-31
5,446 GBP2023-03-31
Motor vehicles
74,854 GBP2024-03-31
70,773 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,985 GBP2024-03-31
2,985 GBP2023-03-31
Other Debtors
Current
922,724 GBP2024-03-31
752,217 GBP2023-03-31
Prepayments/Accrued Income
Current
29,121 GBP2024-03-31
17,212 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
954,830 GBP2024-03-31
772,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
140,736 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,802 GBP2024-03-31
24,216 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,497 GBP2024-03-31
265,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,648 GBP2024-03-31
56,919 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,140 GBP2024-03-31
27,978 GBP2023-03-31
Creditors
Current
1,259,834 GBP2024-03-31
1,326,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
183,333 GBP2024-03-31
283,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,136 GBP2024-03-31
49,775 GBP2023-03-31
Creditors
Non-current
213,469 GBP2024-03-31
333,108 GBP2023-03-31