Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
52,401 GBP2024-03-31
57,563 GBP2023-03-31
Fixed Assets
52,402 GBP2024-03-31
57,564 GBP2023-03-31
Total Inventories
18,005 GBP2024-03-31
16,119 GBP2023-03-31
Debtors
394,544 GBP2024-03-31
811,027 GBP2023-03-31
Cash at bank and in hand
29,047 GBP2024-03-31
36,263 GBP2023-03-31
Current Assets
441,596 GBP2024-03-31
863,409 GBP2023-03-31
Net Current Assets/Liabilities
193,970 GBP2024-03-31
581,196 GBP2023-03-31
Total Assets Less Current Liabilities
246,372 GBP2024-03-31
638,760 GBP2023-03-31
Creditors
Amounts falling due after one year
-44,603 GBP2024-03-31
-50,630 GBP2023-03-31
Net Assets/Liabilities
201,769 GBP2024-03-31
588,130 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
201,669 GBP2024-03-31
588,030 GBP2023-03-31
Equity
201,769 GBP2024-03-31
588,130 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,417 GBP2024-03-31
141,250 GBP2023-03-31
Vehicles
120,082 GBP2024-03-31
120,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,499 GBP2024-03-31
261,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,603 GBP2024-03-31
109,421 GBP2023-03-31
Vehicles
99,495 GBP2024-03-31
94,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,098 GBP2024-03-31
203,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,182 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,814 GBP2024-03-31
31,829 GBP2023-03-31
Vehicles
20,587 GBP2024-03-31
25,734 GBP2023-03-31
Amounts owed by group undertakings and participating interests
394,544 GBP2024-03-31
811,027 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,078 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,477 GBP2024-03-31
82,812 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,080 GBP2024-03-31
69,974 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,991 GBP2024-03-31
125,647 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,780 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
44,603 GBP2024-03-31
50,630 GBP2023-03-31