Property, Plant & Equipment
90,204 GBP2024-03-31
105,347 GBP2023-03-31
Debtors
1,961,359 GBP2024-03-31
1,917,920 GBP2023-03-31
Cash at bank and in hand
3,135 GBP2024-03-31
152,391 GBP2023-03-31
Current Assets
1,964,494 GBP2024-03-31
2,070,311 GBP2023-03-31
Net Current Assets/Liabilities
119,156 GBP2024-03-31
159,573 GBP2023-03-31
Total Assets Less Current Liabilities
209,360 GBP2024-03-31
264,920 GBP2023-03-31
Net Assets/Liabilities
129,387 GBP2024-03-31
165,324 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
129,267 GBP2024-03-31
165,204 GBP2023-03-31
Equity
129,387 GBP2024-03-31
165,324 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,747 GBP2024-03-31
48,747 GBP2023-03-31
Plant and equipment
184,127 GBP2024-03-31
160,189 GBP2023-03-31
Vehicles
89,340 GBP2024-03-31
89,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,214 GBP2024-03-31
298,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,421 GBP2024-03-31
27,163 GBP2023-03-31
Plant and equipment
154,152 GBP2024-03-31
141,197 GBP2023-03-31
Vehicles
42,437 GBP2024-03-31
24,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,010 GBP2024-03-31
192,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,258 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,955 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,326 GBP2024-03-31
21,584 GBP2023-03-31
Plant and equipment
29,975 GBP2024-03-31
18,992 GBP2023-03-31
Vehicles
46,903 GBP2024-03-31
64,771 GBP2023-03-31
Trade Debtors/Trade Receivables
589,294 GBP2024-03-31
449,154 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,073,275 GBP2024-03-31
1,287,069 GBP2023-03-31
Other Debtors
275,000 GBP2024-03-31
146,096 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
37,281 GBP2024-03-31
74,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,623 GBP2024-03-31
9,623 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
160,109 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
157,889 GBP2024-03-31
258,527 GBP2023-03-31
Other Creditors
Amounts falling due within one year
150,000 GBP2024-03-31
68,167 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,140 GBP2024-03-31
62,763 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
75,677 GBP2024-03-31
73,061 GBP2023-03-31