Property, Plant & Equipment
73,611 GBP2024-03-31
17,688 GBP2023-03-31
Total Inventories
14,712 GBP2024-03-31
Debtors
382,233 GBP2024-03-31
236,700 GBP2023-03-31
Cash at bank and in hand
36,699 GBP2024-03-31
131,830 GBP2023-03-31
Current Assets
433,644 GBP2024-03-31
368,530 GBP2023-03-31
Creditors
Current
471,041 GBP2024-03-31
292,141 GBP2023-03-31
Net Current Assets/Liabilities
-37,397 GBP2024-03-31
76,389 GBP2023-03-31
Total Assets Less Current Liabilities
36,214 GBP2024-03-31
94,077 GBP2023-03-31
Creditors
Non-current
-32,500 GBP2024-03-31
-62,500 GBP2023-03-31
Net Assets/Liabilities
1,742 GBP2024-03-31
29,605 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,642 GBP2024-03-31
29,505 GBP2023-03-31
Equity
1,742 GBP2024-03-31
29,605 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,424 GBP2024-03-31
10,611 GBP2023-03-31
Plant and equipment
23,109 GBP2024-03-31
11,758 GBP2023-03-31
Motor vehicles
19,590 GBP2024-03-31
19,590 GBP2023-03-31
Computers
7,608 GBP2024-03-31
1,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,731 GBP2024-03-31
43,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,735 GBP2024-03-31
3,300 GBP2023-03-31
Plant and equipment
10,265 GBP2024-03-31
8,396 GBP2023-03-31
Motor vehicles
15,617 GBP2024-03-31
14,293 GBP2023-03-31
Computers
1,503 GBP2024-03-31
272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,120 GBP2024-03-31
26,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,435 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,869 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,324 GBP2023-04-01 ~ 2024-03-31
Computers
1,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,689 GBP2024-03-31
7,311 GBP2023-03-31
Plant and equipment
12,844 GBP2024-03-31
3,362 GBP2023-03-31
Motor vehicles
3,973 GBP2024-03-31
5,297 GBP2023-03-31
Computers
6,105 GBP2024-03-31
1,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,210 GBP2024-03-31
186,717 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
253,023 GBP2024-03-31
49,983 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
382,233 GBP2024-03-31
236,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,982 GBP2024-03-31
63,363 GBP2023-03-31
Amounts owed to group undertakings
Current
223,300 GBP2024-03-31
111,419 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,715 GBP2024-03-31
70,184 GBP2023-03-31
Other Creditors
Current
52,044 GBP2024-03-31
17,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-03-31
62,500 GBP2023-03-31