Property, Plant & Equipment
48,174 GBP2024-03-31
26,884 GBP2023-03-31
Fixed Assets
48,174 GBP2024-03-31
26,884 GBP2023-03-31
Debtors
92,285 GBP2024-03-31
84,257 GBP2023-03-31
Cash at bank and in hand
28,117 GBP2024-03-31
45,755 GBP2023-03-31
Current Assets
120,402 GBP2024-03-31
130,012 GBP2023-03-31
Net Current Assets/Liabilities
42,732 GBP2024-03-31
61,476 GBP2023-03-31
Total Assets Less Current Liabilities
90,906 GBP2024-03-31
88,360 GBP2023-03-31
Net Assets/Liabilities
591 GBP2024-03-31
480 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-04-01
2 GBP2023-03-31
2 GBP2022-04-01
Retained earnings (accumulated losses)
587 GBP2024-03-31
476 GBP2023-03-31
Equity
591 GBP2024-03-31
480 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,520 GBP2024-03-31
40,520 GBP2023-04-01
Intangible Assets - Gross Cost
40,520 GBP2024-03-31
40,520 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,520 GBP2024-03-31
40,520 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
40,520 GBP2024-03-31
40,520 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,199 GBP2024-03-31
62,120 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
99,468 GBP2024-03-31
62,120 GBP2023-04-01
Motor vehicles
33,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,977 GBP2024-03-31
35,236 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,294 GBP2024-03-31
35,236 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,317 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
23,222 GBP2024-03-31
26,884 GBP2023-03-31
Motor vehicles
24,952 GBP2024-03-31
Trade Debtors/Trade Receivables
33,798 GBP2024-03-31
18,067 GBP2023-03-31
Amounts owed by directors
44,726 GBP2024-03-31
29,940 GBP2023-03-31
Other Debtors
10,000 GBP2024-03-31
Prepayments/Accrued Income
3,761 GBP2024-03-31
36,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,329 GBP2024-03-31
21,842 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,707 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,347 GBP2024-03-31
2,977 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,459 GBP2024-03-31
Other Taxation & Social Security Payable
33,928 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,828 GBP2024-03-31
9,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,575 GBP2024-03-31
86,743 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,529 GBP2024-03-31
Total Borrowings
Secured
25,236 GBP2024-03-31
Dividends Paid on Shares
22,000 GBP2023-04-01 ~ 2024-03-31
8,500 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
44,726 GBP2024-03-31
29,938 GBP2023-04-01
Advances or credits made to directors during the period
37,308 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
22,520 GBP2023-04-01 ~ 2024-03-31