Property, Plant & Equipment
59,679 GBP2024-03-31
73,410 GBP2023-03-31
Fixed Assets
59,679 GBP2024-03-31
73,410 GBP2023-03-31
Debtors
478,746 GBP2024-03-31
186,842 GBP2023-03-31
Current assets - Investments
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Cash at bank and in hand
9,661 GBP2024-03-31
41,734 GBP2023-03-31
Current Assets
713,407 GBP2024-03-31
453,576 GBP2023-03-31
Net Current Assets/Liabilities
-76,689 GBP2024-03-31
-107,136 GBP2023-03-31
Total Assets Less Current Liabilities
-17,010 GBP2024-03-31
-33,726 GBP2023-03-31
Net Assets/Liabilities
-144,688 GBP2024-03-31
-201,787 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
-152,202 GBP2024-03-31
-152,202 GBP2023-04-01
-152,202 GBP2023-03-31
-127,202 GBP2022-04-01
Retained earnings (accumulated losses)
7,414 GBP2024-03-31
-49,685 GBP2023-03-31
Equity
-144,688 GBP2024-03-31
-201,787 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,095 GBP2024-03-31
30,095 GBP2023-04-01
Motor vehicles
125,125 GBP2024-03-31
125,125 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
155,220 GBP2024-03-31
155,220 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,005 GBP2024-03-31
23,260 GBP2023-04-01
Motor vehicles
68,536 GBP2024-03-31
58,550 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,541 GBP2024-03-31
81,810 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,090 GBP2024-03-31
Motor vehicles
56,589 GBP2024-03-31
Trade Debtors/Trade Receivables
281,318 GBP2024-03-31
139,636 GBP2023-03-31
Amounts owed by group undertakings and participating interests
186,023 GBP2024-03-31
Amounts owed by directors
36,933 GBP2023-03-31
Other Debtors
2,470 GBP2024-03-31
Prepayments/Accrued Income
8,935 GBP2024-03-31
10,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
230,752 GBP2024-03-31
167,219 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,154 GBP2024-03-31
27,723 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,179 GBP2024-03-31
11,787 GBP2023-03-31
Taxation/Social Security Payable
420,520 GBP2024-03-31
232,822 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,669 GBP2024-03-31
4,022 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,361 GBP2024-03-31
17,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,186 GBP2024-03-31
126,147 GBP2023-03-31
Dividends Paid on Shares
107,310 GBP2022-04-01 ~ 2023-03-31