Property, Plant & Equipment
23,146 GBP2024-03-31
26,710 GBP2023-03-31
Debtors
1,008,427 GBP2024-03-31
737,556 GBP2023-03-31
Cash at bank and in hand
715,850 GBP2024-03-31
1,030,044 GBP2023-03-31
Current Assets
1,874,559 GBP2024-03-31
1,769,555 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-908,814 GBP2024-03-31
-921,036 GBP2023-03-31
Net Current Assets/Liabilities
965,745 GBP2024-03-31
848,519 GBP2023-03-31
Total Assets Less Current Liabilities
988,891 GBP2024-03-31
875,229 GBP2023-03-31
Net Assets/Liabilities
987,523 GBP2024-03-31
873,521 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
987,423 GBP2024-03-31
873,421 GBP2023-03-31
Equity
987,523 GBP2024-03-31
873,521 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,520 GBP2024-03-31
42,440 GBP2023-03-31
Computers
0 GBP2024-03-31
1,091 GBP2023-03-31
Motor vehicles
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,520 GBP2024-03-31
63,531 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,734 GBP2023-04-01 ~ 2024-03-31
Computers
-1,091 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-41,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,061 GBP2024-03-31
35,313 GBP2023-03-31
Computers
0 GBP2024-03-31
1,091 GBP2023-03-31
Motor vehicles
5,313 GBP2024-03-31
417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,374 GBP2024-03-31
36,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,196 GBP2023-04-01 ~ 2024-03-31
Computers
-1,091 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,459 GBP2024-03-31
7,127 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
14,687 GBP2024-03-31
19,583 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
272,930 GBP2024-03-31
333,302 GBP2023-03-31
Amounts Owed By Related Parties
730,006 GBP2024-03-31
Current
244,706 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,491 GBP2024-03-31
159,548 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,008,427 GBP2024-03-31
737,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,742 GBP2024-03-31
283,248 GBP2023-03-31
Amounts owed to group undertakings
Current
360,984 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,897 GBP2024-03-31
191,527 GBP2023-03-31
Creditors
Current
908,814 GBP2024-03-31
921,036 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31