Property, Plant & Equipment
72,049 GBP2024-03-31
92,948 GBP2023-03-31
Fixed Assets
72,049 GBP2024-03-31
92,948 GBP2023-03-31
Debtors
400,616 GBP2024-03-31
569,963 GBP2023-03-31
Cash at bank and in hand
13,559 GBP2024-03-31
77,690 GBP2023-03-31
Current Assets
414,175 GBP2024-03-31
647,653 GBP2023-03-31
Creditors
Current
174,654 GBP2024-03-31
363,011 GBP2023-03-31
Net Current Assets/Liabilities
239,521 GBP2024-03-31
284,642 GBP2023-03-31
Total Assets Less Current Liabilities
311,570 GBP2024-03-31
377,590 GBP2023-03-31
Creditors
Non-current
158,856 GBP2024-03-31
94,362 GBP2023-03-31
Net Assets/Liabilities
152,714 GBP2024-03-31
283,228 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Capital redemption reserve
2,565 GBP2024-03-31
2,565 GBP2023-03-31
Retained earnings (accumulated losses)
50,149 GBP2024-03-31
180,663 GBP2023-03-31
Equity
152,714 GBP2024-03-31
283,228 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,992 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,258 GBP2024-03-31
98,760 GBP2023-03-31
Furniture and fittings
21,908 GBP2024-03-31
21,908 GBP2023-03-31
Motor vehicles
77,000 GBP2024-03-31
77,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,166 GBP2024-03-31
197,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,254 GBP2024-03-31
65,503 GBP2023-03-31
Furniture and fittings
17,468 GBP2024-03-31
16,358 GBP2023-03-31
Motor vehicles
36,395 GBP2024-03-31
22,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,117 GBP2024-03-31
104,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,751 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,110 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,004 GBP2024-03-31
33,257 GBP2023-03-31
Furniture and fittings
4,440 GBP2024-03-31
5,550 GBP2023-03-31
Motor vehicles
40,605 GBP2024-03-31
54,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,605 GBP2024-03-31
54,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,317 GBP2024-03-31
323,819 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
230,022 GBP2024-03-31
210,689 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,277 GBP2024-03-31
35,455 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
400,616 GBP2024-03-31
569,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,402 GBP2024-03-31
74,493 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,787 GBP2024-03-31
23,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,058 GBP2024-03-31
62,662 GBP2023-03-31
Amounts owed to group undertakings
Current
9,096 GBP2024-03-31
9,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,694 GBP2024-03-31
87,758 GBP2023-03-31
Other Creditors
Current
27,617 GBP2024-03-31
105,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
158,856 GBP2024-03-31
72,575 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,787 GBP2023-03-31