Property, Plant & Equipment
189,756 GBP2024-03-31
267,074 GBP2023-03-31
Debtors
395,623 GBP2024-03-31
228,675 GBP2023-03-31
Cash at bank and in hand
75,555 GBP2024-03-31
614 GBP2023-03-31
Current Assets
471,178 GBP2024-03-31
229,289 GBP2023-03-31
Creditors
Current
376,974 GBP2024-03-31
172,907 GBP2023-03-31
Net Current Assets/Liabilities
94,204 GBP2024-03-31
56,382 GBP2023-03-31
Total Assets Less Current Liabilities
283,960 GBP2024-03-31
323,456 GBP2023-03-31
Net Assets/Liabilities
159,288 GBP2024-03-31
145,169 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
158,288 GBP2024-03-31
144,169 GBP2023-03-31
Equity
159,288 GBP2024-03-31
145,169 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,227 GBP2024-03-31
129,227 GBP2023-03-31
Plant and equipment
93,072 GBP2024-03-31
332,567 GBP2023-03-31
Furniture and fittings
45,930 GBP2024-03-31
45,531 GBP2023-03-31
Motor vehicles
297,392 GBP2024-03-31
292,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
565,621 GBP2024-03-31
799,992 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250,265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-269,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,197 GBP2024-03-31
77,275 GBP2023-03-31
Plant and equipment
79,123 GBP2024-03-31
283,083 GBP2023-03-31
Furniture and fittings
44,156 GBP2024-03-31
40,988 GBP2023-03-31
Motor vehicles
162,389 GBP2024-03-31
131,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,865 GBP2024-03-31
532,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,922 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,310 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,168 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209,270 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,030 GBP2024-03-31
51,952 GBP2023-03-31
Plant and equipment
13,949 GBP2024-03-31
49,484 GBP2023-03-31
Furniture and fittings
1,774 GBP2024-03-31
4,543 GBP2023-03-31
Motor vehicles
135,003 GBP2024-03-31
161,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
338,443 GBP2024-03-31
195,596 GBP2023-03-31
Other Debtors
Current
40,858 GBP2024-03-31
Amounts owed by directors
15,106 GBP2024-03-31
15,571 GBP2023-03-31
Prepayments/Accrued Income
Current
1,216 GBP2024-03-31
17,172 GBP2023-03-31
Prepayments
Current
336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
395,623 GBP2024-03-31
228,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
15,487 GBP2023-03-31
Other Remaining Borrowings
Current
38,557 GBP2024-03-31
15,358 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,331 GBP2024-03-31
52,027 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,367 GBP2024-03-31
45,754 GBP2023-03-31
Corporation Tax Payable
Current
39,770 GBP2024-03-31
11,738 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,844 GBP2024-03-31
9,214 GBP2023-03-31
Amount of value-added tax that is payable
52,878 GBP2024-03-31
15,937 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
101,973 GBP2024-03-31
Accrued Liabilities
Current
3,900 GBP2024-03-31
3,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,867 GBP2024-03-31
97,165 GBP2023-03-31