Property, Plant & Equipment
189,697 GBP2024-03-31
181,521 GBP2023-03-31
Fixed Assets
189,697 GBP2024-03-31
181,521 GBP2023-03-31
Debtors
450,944 GBP2024-03-31
560,100 GBP2023-03-31
Cash at bank and in hand
229,110 GBP2024-03-31
308,302 GBP2023-03-31
Current Assets
680,054 GBP2024-03-31
868,402 GBP2023-03-31
Net Current Assets/Liabilities
493,053 GBP2024-03-31
740,702 GBP2023-03-31
Total Assets Less Current Liabilities
682,750 GBP2024-03-31
922,223 GBP2023-03-31
Creditors
Non-current
-88,166 GBP2024-03-31
-68,575 GBP2023-03-31
Net Assets/Liabilities
557,584 GBP2024-03-31
823,893 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
557,484 GBP2024-03-31
823,793 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,097 GBP2023-03-31
Plant and equipment
198,608 GBP2024-03-31
177,095 GBP2023-03-31
Motor vehicles
195,237 GBP2024-03-31
188,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,942 GBP2024-03-31
413,424 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-72,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,603 GBP2023-03-31
Plant and equipment
164,347 GBP2024-03-31
152,918 GBP2023-03-31
Motor vehicles
82,334 GBP2024-03-31
74,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,245 GBP2024-03-31
231,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
961 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,429 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,261 GBP2024-03-31
24,177 GBP2023-03-31
Motor vehicles
112,903 GBP2024-03-31
113,850 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
43,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,421 GBP2024-03-31
12,736 GBP2023-03-31
Other Debtors
Current
2,277 GBP2024-03-31
1,877 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
389,246 GBP2024-03-31
545,487 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,959 GBP2024-03-31
10,463 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,153 GBP2024-03-31
11,184 GBP2023-03-31
Corporation Tax Payable
Current
61,740 GBP2024-03-31
44,674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,324 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
83,825 GBP2024-03-31
61,379 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,166 GBP2024-03-31
68,575 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,959 GBP2024-03-31
10,463 GBP2023-03-31
Between one and five year
88,166 GBP2024-03-31
68,575 GBP2023-03-31
Minimum gross finance lease payments owing
101,125 GBP2024-03-31
79,038 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
101,125 GBP2024-03-31
79,038 GBP2023-03-31