Property, Plant & Equipment
294,717 GBP2024-03-31
327,226 GBP2023-03-31
Debtors
495,048 GBP2024-03-31
402,431 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-502,788 GBP2024-03-31
-482,675 GBP2023-03-31
Net Current Assets/Liabilities
-7,740 GBP2024-03-31
-80,244 GBP2023-03-31
Total Assets Less Current Liabilities
286,977 GBP2024-03-31
246,982 GBP2023-03-31
Net Assets/Liabilities
224,644 GBP2024-03-31
179,648 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
224,544 GBP2024-03-31
179,548 GBP2023-03-31
Equity
224,644 GBP2024-03-31
179,648 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
597,680 GBP2024-03-31
555,711 GBP2023-03-31
Furniture and fittings
159,755 GBP2024-03-31
120,633 GBP2023-03-31
Motor vehicles
522,322 GBP2024-03-31
546,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,279,757 GBP2024-03-31
1,222,407 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-61,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-61,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504,311 GBP2024-03-31
464,291 GBP2023-03-31
Furniture and fittings
124,832 GBP2024-03-31
89,567 GBP2023-03-31
Motor vehicles
355,897 GBP2024-03-31
341,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,040 GBP2024-03-31
895,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,020 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-56,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,369 GBP2024-03-31
91,420 GBP2023-03-31
Furniture and fittings
34,923 GBP2024-03-31
31,066 GBP2023-03-31
Motor vehicles
166,425 GBP2024-03-31
204,740 GBP2023-03-31
Amounts Owed By Related Parties
494,808 GBP2024-03-31
Current
402,203 GBP2023-03-31
Other Debtors
Amounts falling due within one year
240 GBP2024-03-31
228 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
495,048 GBP2024-03-31
402,431 GBP2023-03-31
Amounts owed to group undertakings
Current
482,675 GBP2024-03-31
482,675 GBP2023-03-31
Corporation Tax Payable
Current
20,113 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
502,788 GBP2024-03-31
482,675 GBP2023-03-31