Property, Plant & Equipment
113,669 GBP2024-03-31
255,372 GBP2023-03-31
Fixed Assets - Investments
57,743 GBP2024-03-31
57,743 GBP2023-03-31
Fixed Assets
171,412 GBP2024-03-31
313,115 GBP2023-03-31
Total Inventories
22,879 GBP2024-03-31
17,982 GBP2023-03-31
Debtors
931,566 GBP2024-03-31
459,199 GBP2023-03-31
Cash at bank and in hand
536,659 GBP2024-03-31
1,039,613 GBP2023-03-31
Current Assets
1,498,643 GBP2024-03-31
1,529,192 GBP2023-03-31
Net Current Assets/Liabilities
950,190 GBP2024-03-31
831,387 GBP2023-03-31
Total Assets Less Current Liabilities
1,121,602 GBP2024-03-31
1,144,502 GBP2023-03-31
Net Assets/Liabilities
1,105,234 GBP2024-03-31
1,126,520 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,105,134 GBP2024-03-31
1,126,420 GBP2023-03-31
Equity
1,105,234 GBP2024-03-31
1,126,520 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,764 GBP2024-03-31
73,005 GBP2023-03-31
Furniture and fittings
100,003 GBP2024-03-31
120,024 GBP2023-03-31
Motor vehicles
183,888 GBP2024-03-31
257,937 GBP2023-03-31
Computers
29,194 GBP2024-03-31
31,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,849 GBP2024-03-31
482,384 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,241 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-20,021 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-74,049 GBP2023-04-01 ~ 2024-03-31
Computers
-2,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-155,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,109 GBP2024-03-31
33,553 GBP2023-03-31
Furniture and fittings
97,536 GBP2024-03-31
101,911 GBP2023-03-31
Motor vehicles
77,494 GBP2024-03-31
62,733 GBP2023-03-31
Computers
28,041 GBP2024-03-31
28,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,180 GBP2024-03-31
227,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,297 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,557 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,971 GBP2023-04-01 ~ 2024-03-31
Computers
416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,741 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,932 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,210 GBP2023-04-01 ~ 2024-03-31
Computers
-1,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,655 GBP2024-03-31
39,452 GBP2023-03-31
Furniture and fittings
2,467 GBP2024-03-31
18,113 GBP2023-03-31
Motor vehicles
106,394 GBP2024-03-31
195,204 GBP2023-03-31
Computers
1,153 GBP2024-03-31
2,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
880,843 GBP2024-03-31
208,340 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
185,765 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,723 GBP2024-03-31
65,094 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
931,566 GBP2024-03-31
459,199 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,507 GBP2024-03-31
564,105 GBP2023-03-31
Amounts owed to group undertakings
Current
413,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,220 GBP2024-03-31
3,949 GBP2023-03-31
Other Creditors
Current
8,491 GBP2024-03-31
84,286 GBP2023-03-31