Property, Plant & Equipment
203,471 GBP2024-03-31
246,963 GBP2023-03-31
Debtors
1,266,654 GBP2024-03-31
730,397 GBP2023-03-31
Cash at bank and in hand
44,465 GBP2024-03-31
258,533 GBP2023-03-31
Current Assets
1,311,119 GBP2024-03-31
988,930 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,284,807 GBP2024-03-31
-992,003 GBP2023-03-31
Net Current Assets/Liabilities
26,312 GBP2024-03-31
-3,073 GBP2023-03-31
Total Assets Less Current Liabilities
229,783 GBP2024-03-31
243,890 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,890 GBP2024-03-31
-41,996 GBP2023-03-31
Net Assets/Liabilities
205,893 GBP2024-03-31
201,894 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
205,793 GBP2024-03-31
201,794 GBP2023-03-31
Equity
205,893 GBP2024-03-31
201,894 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,097 GBP2024-03-31
210,097 GBP2023-03-31
Furniture and fittings
324 GBP2024-03-31
324 GBP2023-03-31
Computers
1,999 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
142,371 GBP2024-03-31
142,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,791 GBP2024-03-31
352,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,252 GBP2024-03-31
60,242 GBP2023-03-31
Furniture and fittings
91 GBP2024-03-31
33 GBP2023-03-31
Computers
219 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
69,758 GBP2024-03-31
45,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,320 GBP2024-03-31
105,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,010 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Computers
219 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
128,845 GBP2024-03-31
149,855 GBP2023-03-31
Furniture and fittings
233 GBP2024-03-31
291 GBP2023-03-31
Computers
1,780 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
72,613 GBP2024-03-31
96,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,946 GBP2024-03-31
9,712 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,528 GBP2024-03-31
8,528 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,252,180 GBP2024-03-31
712,157 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,266,654 GBP2024-03-31
730,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-03-31
9,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209,869 GBP2024-03-31
98,950 GBP2023-03-31
Amounts owed to group undertakings
Current
689,889 GBP2024-03-31
794,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,099 GBP2024-03-31
11,310 GBP2023-03-31
Other Creditors
Current
359,780 GBP2024-03-31
77,525 GBP2023-03-31
Creditors
Current
1,284,807 GBP2024-03-31
992,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,958 GBP2024-03-31
24,384 GBP2023-03-31
Other Creditors
Non-current
9,932 GBP2024-03-31
17,612 GBP2023-03-31
Creditors
Non-current
23,890 GBP2024-03-31
41,996 GBP2023-03-31