Property, Plant & Equipment
20,306 GBP2024-03-31
15,407 GBP2023-03-31
Debtors
199,094 GBP2024-03-31
128,897 GBP2023-03-31
Cash at bank and in hand
65,935 GBP2024-03-31
60,544 GBP2023-03-31
Current Assets
1,063,656 GBP2024-03-31
969,676 GBP2023-03-31
Net Current Assets/Liabilities
772,554 GBP2024-03-31
812,310 GBP2023-03-31
Total Assets Less Current Liabilities
792,860 GBP2024-03-31
827,717 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
792,760 GBP2024-03-31
827,617 GBP2023-03-31
Equity
792,860 GBP2024-03-31
827,717 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,830 GBP2024-03-31
104,203 GBP2023-03-31
Furniture and fittings
2,942 GBP2024-03-31
2,942 GBP2023-03-31
Motor vehicles
82,968 GBP2024-03-31
69,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,740 GBP2024-03-31
176,613 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,921 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,459 GBP2024-03-31
89,432 GBP2023-03-31
Furniture and fittings
2,507 GBP2024-03-31
2,306 GBP2023-03-31
Motor vehicles
72,468 GBP2024-03-31
69,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,434 GBP2024-03-31
161,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,465 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
201 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,438 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,371 GBP2024-03-31
14,771 GBP2023-03-31
Furniture and fittings
435 GBP2024-03-31
636 GBP2023-03-31
Motor vehicles
10,500 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
125,849 GBP2024-03-31
64,136 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
25,880 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67,606 GBP2024-03-31
30,118 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
199,094 GBP2024-03-31
128,897 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,453 GBP2024-03-31
83,612 GBP2023-03-31
Amounts owed to group undertakings
Current
31,071 GBP2024-03-31
42,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,713 GBP2024-03-31
3,418 GBP2023-03-31
Other Creditors
Current
76,865 GBP2024-03-31
28,139 GBP2023-03-31
Creditors
Current
291,102 GBP2024-03-31
157,366 GBP2023-03-31