Property, Plant & Equipment
378,195 GBP2024-03-31
525,381 GBP2023-03-31
Debtors
618,743 GBP2024-03-31
610,793 GBP2023-03-31
Cash at bank and in hand
54,203 GBP2024-03-31
27,626 GBP2023-03-31
Current Assets
698,778 GBP2024-03-31
1,207,329 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,264,558 GBP2024-03-31
-1,767,086 GBP2023-03-31
Net Current Assets/Liabilities
-565,780 GBP2024-03-31
-559,757 GBP2023-03-31
Total Assets Less Current Liabilities
-187,585 GBP2024-03-31
-34,376 GBP2023-03-31
Net Assets/Liabilities
-240,509 GBP2024-03-31
-126,045 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-241,509 GBP2024-03-31
-127,045 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,998 GBP2024-03-31
466,642 GBP2023-03-31
Furniture and fittings
46,196 GBP2024-03-31
101,593 GBP2023-03-31
Computers
3,845 GBP2024-03-31
117,630 GBP2023-03-31
Motor vehicles
437,475 GBP2024-03-31
385,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
686,514 GBP2024-03-31
1,071,736 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-267,736 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-55,397 GBP2023-04-01 ~ 2024-03-31
Computers
-122,541 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-463,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,780 GBP2024-03-31
245,379 GBP2023-03-31
Furniture and fittings
26,343 GBP2024-03-31
53,939 GBP2023-03-31
Computers
1,947 GBP2024-03-31
94,769 GBP2023-03-31
Motor vehicles
178,249 GBP2024-03-31
152,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,319 GBP2024-03-31
546,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,958 GBP2023-04-01 ~ 2024-03-31
Computers
7,385 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-172,199 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-33,554 GBP2023-04-01 ~ 2024-03-31
Computers
-100,207 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-311,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,218 GBP2024-03-31
221,263 GBP2023-03-31
Furniture and fittings
19,853 GBP2024-03-31
47,654 GBP2023-03-31
Computers
1,898 GBP2024-03-31
22,861 GBP2023-03-31
Motor vehicles
259,226 GBP2024-03-31
233,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
459,476 GBP2024-03-31
153,843 GBP2023-03-31
Amounts Owed By Related Parties
79,079 GBP2024-03-31
Current
78,249 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,188 GBP2024-03-31
378,701 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
618,743 GBP2024-03-31
610,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,811 GBP2024-03-31
17,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,014,549 GBP2024-03-31
1,544,938 GBP2023-03-31
Amounts owed to group undertakings
Current
150,183 GBP2024-03-31
145,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,806 GBP2024-03-31
39,475 GBP2023-03-31
Other Creditors
Current
14,209 GBP2024-03-31
18,985 GBP2023-03-31
Creditors
Current
1,264,558 GBP2024-03-31
1,767,086 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
55,500 GBP2023-03-31