Property, Plant & Equipment
80,163 GBP2024-03-31
69,921 GBP2023-03-31
Debtors
102,337 GBP2024-03-31
143,569 GBP2023-03-31
Cash at bank and in hand
32,304 GBP2024-03-31
49,415 GBP2023-03-31
Current Assets
143,641 GBP2024-03-31
200,984 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-130,459 GBP2024-03-31
Net Current Assets/Liabilities
13,182 GBP2024-03-31
38,271 GBP2023-03-31
Total Assets Less Current Liabilities
93,345 GBP2024-03-31
108,192 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,230 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
43,720 GBP2024-03-31
74,006 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,620 GBP2024-03-31
73,906 GBP2023-03-31
Equity
43,720 GBP2024-03-31
74,006 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,625 GBP2024-03-31
38,625 GBP2023-03-31
Plant and equipment
61,206 GBP2024-03-31
55,376 GBP2023-03-31
Furniture and fittings
25,548 GBP2024-03-31
22,099 GBP2023-03-31
Computers
7,015 GBP2024-03-31
7,015 GBP2023-03-31
Motor vehicles
43,290 GBP2024-03-31
58,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,684 GBP2024-03-31
181,305 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-58,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-58,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,087 GBP2024-03-31
26,701 GBP2023-03-31
Plant and equipment
39,914 GBP2024-03-31
34,590 GBP2023-03-31
Furniture and fittings
22,480 GBP2024-03-31
21,337 GBP2023-03-31
Computers
4,040 GBP2024-03-31
3,297 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
25,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,521 GBP2024-03-31
111,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,386 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,324 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,143 GBP2023-04-01 ~ 2024-03-31
Computers
743 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,596 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,538 GBP2024-03-31
Plant and equipment
21,292 GBP2024-03-31
20,786 GBP2023-03-31
Furniture and fittings
3,068 GBP2024-03-31
762 GBP2023-03-31
Computers
2,975 GBP2024-03-31
3,718 GBP2023-03-31
Motor vehicles
43,290 GBP2024-03-31
32,731 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,832 GBP2024-03-31
4,246 GBP2023-03-31
Amounts Owed By Related Parties
48,648 GBP2024-03-31
Current
60,880 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,857 GBP2024-03-31
78,443 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,337 GBP2024-03-31
Amounts falling due within one year, Current
143,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,182 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,681 GBP2024-03-31
47,046 GBP2023-03-31
Amounts owed to group undertakings
Current
24,766 GBP2024-03-31
25,444 GBP2023-03-31
Corporation Tax Payable
Current
7,708 GBP2024-03-31
34,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,587 GBP2024-03-31
28,442 GBP2023-03-31
Other Creditors
Current
34,535 GBP2024-03-31
17,053 GBP2023-03-31
Creditors
Current
130,459 GBP2024-03-31
162,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,092 GBP2024-03-31
23,274 GBP2023-03-31
Other Creditors
Non-current
23,138 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
36,230 GBP2024-03-31
23,274 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31