Property, Plant & Equipment
37,416 GBP2024-03-31
51,173 GBP2023-03-31
Debtors
839,935 GBP2024-03-31
4,188,055 GBP2023-03-31
Cash at bank and in hand
512,614 GBP2024-03-31
559,128 GBP2023-03-31
Current Assets
1,352,549 GBP2024-03-31
4,747,183 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-871,913 GBP2024-03-31
-4,328,923 GBP2023-03-31
Net Current Assets/Liabilities
480,636 GBP2024-03-31
418,260 GBP2023-03-31
Total Assets Less Current Liabilities
518,052 GBP2024-03-31
469,433 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,942 GBP2024-03-31
-4,532 GBP2023-03-31
Net Assets/Liabilities
516,110 GBP2024-03-31
464,901 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
516,107 GBP2024-03-31
464,898 GBP2023-03-31
Equity
516,110 GBP2024-03-31
464,901 GBP2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
1002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,415 GBP2024-03-31
88,561 GBP2023-03-31
Motor vehicles
67,179 GBP2024-03-31
67,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,594 GBP2024-03-31
155,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,368 GBP2024-03-31
65,278 GBP2023-03-31
Motor vehicles
52,810 GBP2024-03-31
39,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,178 GBP2024-03-31
104,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,090 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,047 GBP2024-03-31
23,283 GBP2023-03-31
Motor vehicles
14,369 GBP2024-03-31
27,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,881 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
763,634 GBP2024-03-31
3,103,524 GBP2023-03-31
Other Debtors
Current
178 GBP2024-03-31
1,075,127 GBP2023-03-31
Prepayments/Accrued Income
Current
12,242 GBP2024-03-31
9,404 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
839,935 GBP2024-03-31
4,188,055 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,590 GBP2024-03-31
5,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,528 GBP2024-03-31
45,002 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
3,624,505 GBP2023-03-31
Corporation Tax Payable
Current
30,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,553 GBP2024-03-31
97,781 GBP2023-03-31
Other Creditors
Current
630,849 GBP2024-03-31
531,445 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,393 GBP2024-03-31
24,460 GBP2023-03-31
Creditors
Current
871,913 GBP2024-03-31
4,328,923 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,942 GBP2024-03-31
4,532 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31