Property, Plant & Equipment
46,901 GBP2024-03-31
61,673 GBP2023-03-31
Debtors
2,405,616 GBP2024-03-31
998,997 GBP2023-03-31
Cash at bank and in hand
6,047 GBP2024-03-31
679,825 GBP2023-03-31
Current Assets
2,411,663 GBP2024-03-31
1,678,822 GBP2023-03-31
Net Current Assets/Liabilities
2,123,173 GBP2024-03-31
1,398,219 GBP2023-03-31
Total Assets Less Current Liabilities
2,170,074 GBP2024-03-31
1,459,892 GBP2023-03-31
Net Assets/Liabilities
2,142,502 GBP2024-03-31
1,415,307 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,142,402 GBP2024-03-31
1,415,207 GBP2023-03-31
Equity
2,142,502 GBP2024-03-31
1,415,307 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,707 GBP2024-03-31
178,707 GBP2023-03-31
Vehicles
30,453 GBP2024-03-31
30,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,160 GBP2024-03-31
209,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,987 GBP2024-03-31
135,306 GBP2023-03-31
Vehicles
18,272 GBP2024-03-31
12,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,259 GBP2024-03-31
147,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,681 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,720 GBP2024-03-31
43,401 GBP2023-03-31
Vehicles
12,181 GBP2024-03-31
18,272 GBP2023-03-31
Trade Debtors/Trade Receivables
4,186 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,364,906 GBP2024-03-31
972,726 GBP2023-03-31
Other Debtors
40,710 GBP2024-03-31
22,085 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
8,907 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,919 GBP2024-03-31
4,919 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,463 GBP2024-03-31
11,749 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
234,598 GBP2024-03-31
186,442 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,263 GBP2024-03-31
67,690 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,231 GBP2024-03-31
24,258 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,616 GBP2024-03-31
8,609 GBP2023-03-31