Property, Plant & Equipment
37,787 GBP2024-03-31
27,744 GBP2023-03-31
Fixed Assets
37,787 GBP2024-03-31
27,744 GBP2023-03-31
Debtors
30,472 GBP2024-03-31
12,710 GBP2023-03-31
Cash at bank and in hand
27,440 GBP2024-03-31
110,659 GBP2023-03-31
Current Assets
57,912 GBP2024-03-31
123,369 GBP2023-03-31
Creditors
-77,530 GBP2024-03-31
-92,065 GBP2023-03-31
Net Current Assets/Liabilities
-19,618 GBP2024-03-31
31,304 GBP2023-03-31
Total Assets Less Current Liabilities
18,169 GBP2024-03-31
59,048 GBP2023-03-31
Creditors
Non-current
-11,083 GBP2024-03-31
-16,639 GBP2023-03-31
Net Assets/Liabilities
886 GBP2024-03-31
37,138 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
884 GBP2024-03-31
37,137 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,136 GBP2023-03-31
Plant and equipment
14,376 GBP2024-03-31
14,376 GBP2023-03-31
Motor vehicles
13,650 GBP2024-03-31
1,300 GBP2023-03-31
Computers
6,596 GBP2024-03-31
3,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,758 GBP2024-03-31
48,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,536 GBP2023-03-31
Plant and equipment
13,784 GBP2024-03-31
13,587 GBP2023-03-31
Motor vehicles
2,663 GBP2024-03-31
325 GBP2023-03-31
Computers
1,628 GBP2024-03-31
966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,971 GBP2024-03-31
20,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,338 GBP2023-04-01 ~ 2024-03-31
Computers
662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
592 GBP2024-03-31
789 GBP2023-03-31
Motor vehicles
10,987 GBP2024-03-31
975 GBP2023-03-31
Computers
4,968 GBP2024-03-31
2,380 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
23,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,601 GBP2024-03-31
9,006 GBP2023-03-31
Prepayments/Accrued Income
Current
3,740 GBP2024-03-31
3,704 GBP2023-03-31
Amounts owed by directors
Current
16,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,319 GBP2024-03-31
19,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
7,722 GBP2023-03-31
Corporation Tax Payable
Current
14,496 GBP2024-03-31
16,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,955 GBP2024-03-31
1,626 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,072 GBP2024-03-31
11,156 GBP2023-03-31
Other Creditors
Current
7,988 GBP2024-03-31
10,104 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2024-03-31
2,913 GBP2023-03-31
Amounts owed to directors
Current
23,033 GBP2023-03-31
Creditors
Current
77,530 GBP2024-03-31
92,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,083 GBP2024-03-31
16,639 GBP2023-03-31