Intangible Assets
4,440 GBP2024-03-31
6,277 GBP2023-03-31
Property, Plant & Equipment
208,100 GBP2024-03-31
209,083 GBP2023-03-31
Fixed Assets
212,540 GBP2024-03-31
215,360 GBP2023-03-31
Debtors
976,211 GBP2024-03-31
1,239,126 GBP2023-03-31
Cash at bank and in hand
169,956 GBP2024-03-31
631,043 GBP2023-03-31
Total Assets Less Current Liabilities
-373,119 GBP2024-03-31
-366,023 GBP2023-03-31
Net Assets/Liabilities
-383,075 GBP2024-03-31
-378,583 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-383,175 GBP2024-03-31
-378,683 GBP2023-03-31
Equity
-383,075 GBP2024-03-31
-378,583 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
38,051 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,611 GBP2024-03-31
31,774 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,837 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,440 GBP2024-03-31
6,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
330,801 GBP2024-03-31
300,824 GBP2023-03-31
Plant and equipment
55,199 GBP2024-03-31
53,443 GBP2023-03-31
Furniture and fittings
6,428 GBP2024-03-31
6,428 GBP2023-03-31
Computers
60,714 GBP2024-03-31
55,600 GBP2023-03-31
Motor vehicles
25,751 GBP2024-03-31
21,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
478,893 GBP2024-03-31
437,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
156,084 GBP2024-03-31
125,919 GBP2023-03-31
Plant and equipment
52,938 GBP2024-03-31
48,782 GBP2023-03-31
Furniture and fittings
5,272 GBP2024-03-31
4,512 GBP2023-03-31
Computers
44,577 GBP2024-03-31
39,156 GBP2023-03-31
Motor vehicles
11,922 GBP2024-03-31
9,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,793 GBP2024-03-31
228,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,156 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
760 GBP2023-04-01 ~ 2024-03-31
Computers
5,421 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
174,717 GBP2024-03-31
Plant and equipment
2,261 GBP2024-03-31
4,661 GBP2023-03-31
Furniture and fittings
1,156 GBP2024-03-31
1,916 GBP2023-03-31
Computers
16,137 GBP2024-03-31
16,444 GBP2023-03-31
Motor vehicles
13,829 GBP2024-03-31
11,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
469,255 GBP2024-03-31
657,399 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
348,405 GBP2023-03-31
Other Debtors
Amounts falling due within one year
506,956 GBP2024-03-31
233,322 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
976,211 GBP2024-03-31
1,239,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,400 GBP2024-03-31
408,335 GBP2023-03-31
Amounts owed to group undertakings
Current
82,193 GBP2024-03-31
1,138,217 GBP2023-03-31
Corporation Tax Payable
Current
6,375 GBP2024-03-31
33,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,558 GBP2024-03-31
94,312 GBP2023-03-31
Other Creditors
Current
1,610,060 GBP2024-03-31
1,153,555 GBP2023-03-31
Creditors
Current
1,995,586 GBP2024-03-31
2,827,599 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,050 GBP2024-03-31
306,425 GBP2023-03-31