Property, Plant & Equipment
238,567 GBP2024-03-31
267,989 GBP2023-03-31
Fixed Assets - Investments
650 GBP2024-03-31
650 GBP2023-03-31
Fixed Assets
239,217 GBP2024-03-31
268,639 GBP2023-03-31
Debtors
906,363 GBP2024-03-31
775,643 GBP2023-03-31
Cash at bank and in hand
115,511 GBP2024-03-31
142,243 GBP2023-03-31
Current Assets
1,924,040 GBP2024-03-31
1,252,246 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,822,937 GBP2024-03-31
-1,084,861 GBP2023-03-31
Net Current Assets/Liabilities
101,103 GBP2024-03-31
167,385 GBP2023-03-31
Total Assets Less Current Liabilities
340,320 GBP2024-03-31
436,024 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-84,640 GBP2024-03-31
-120,705 GBP2023-03-31
Net Assets/Liabilities
227,013 GBP2024-03-31
280,074 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
226,913 GBP2024-03-31
279,974 GBP2023-03-31
Equity
227,013 GBP2024-03-31
280,074 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
155,555 GBP2024-03-31
155,555 GBP2023-03-31
Plant and equipment
12,100 GBP2024-03-31
10,184 GBP2023-03-31
Furniture and fittings
2,978 GBP2024-03-31
1,950 GBP2023-03-31
Computers
27,114 GBP2024-03-31
23,994 GBP2023-03-31
Motor vehicles
198,206 GBP2024-03-31
198,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
395,953 GBP2024-03-31
389,889 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-658 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,093 GBP2024-03-31
6,982 GBP2023-03-31
Plant and equipment
6,439 GBP2024-03-31
4,795 GBP2023-03-31
Furniture and fittings
711 GBP2024-03-31
317 GBP2023-03-31
Computers
21,304 GBP2024-03-31
17,425 GBP2023-03-31
Motor vehicles
118,839 GBP2024-03-31
92,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,386 GBP2024-03-31
121,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,111 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,644 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
493 GBP2023-04-01 ~ 2024-03-31
Computers
3,879 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-99 GBP2023-04-01 ~ 2024-03-31
Computers
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
-99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
145,462 GBP2024-03-31
148,573 GBP2023-03-31
Plant and equipment
5,661 GBP2024-03-31
5,389 GBP2023-03-31
Furniture and fittings
2,267 GBP2024-03-31
1,633 GBP2023-03-31
Computers
5,810 GBP2024-03-31
6,569 GBP2023-03-31
Motor vehicles
79,367 GBP2024-03-31
105,825 GBP2023-03-31
Investments in group undertakings and participating interests
650 GBP2024-03-31
650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
286,332 GBP2024-03-31
148,563 GBP2023-03-31
Amounts Owed By Related Parties
200,863 GBP2024-03-31
Current
185,227 GBP2023-03-31
Other Debtors
Amounts falling due within one year
419,168 GBP2024-03-31
441,853 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
906,363 GBP2024-03-31
775,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,873 GBP2024-03-31
13,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
319,980 GBP2024-03-31
302,455 GBP2023-03-31
Amounts owed to group undertakings
Current
25 GBP2024-03-31
25 GBP2023-03-31
Other Taxation & Social Security Payable
Current
226,571 GBP2024-03-31
315,602 GBP2023-03-31
Other Creditors
Current
1,262,488 GBP2024-03-31
453,095 GBP2023-03-31
Creditors
Current
1,822,937 GBP2024-03-31
1,084,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
77,140 GBP2024-03-31
91,014 GBP2023-03-31
Other Creditors
Non-current
7,500 GBP2024-03-31
29,691 GBP2023-03-31
Creditors
Non-current
84,640 GBP2024-03-31
120,705 GBP2023-03-31