Property, Plant & Equipment
44,969 GBP2024-03-31
36,536 GBP2023-03-31
Fixed Assets - Investments
87,600 GBP2024-03-31
76,100 GBP2023-03-31
Fixed Assets
132,569 GBP2024-03-31
112,636 GBP2023-03-31
Debtors
294,360 GBP2024-03-31
214,122 GBP2023-03-31
Cash at bank and in hand
9,580 GBP2023-03-31
Current Assets
294,360 GBP2024-03-31
223,702 GBP2023-03-31
Net Current Assets/Liabilities
-61,261 GBP2024-03-31
-32,777 GBP2023-03-31
Net Assets/Liabilities
71,308 GBP2024-03-31
79,859 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
Retained earnings (accumulated losses)
71,175 GBP2024-03-31
79,726 GBP2023-03-31
Equity
71,308 GBP2024-03-31
79,859 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,645 GBP2024-03-31
62,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,595 GBP2024-03-31
62,645 GBP2023-03-31
Vehicles
27,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,638 GBP2024-03-31
26,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,626 GBP2024-03-31
26,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,529 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,988 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
24,007 GBP2024-03-31
36,536 GBP2023-03-31
Vehicles
20,962 GBP2024-03-31
Other Investments Other Than Loans
87,600 GBP2024-03-31
76,100 GBP2023-03-31
Additions to investments
11,500 GBP2024-03-31
Trade Debtors/Trade Receivables
261,360 GBP2024-03-31
174,240 GBP2023-03-31
Amounts owed by group undertakings and participating interests
30,000 GBP2024-03-31
Other Debtors
3,000 GBP2024-03-31
39,882 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,030 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
267,680 GBP2024-03-31
190,837 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,326 GBP2024-03-31
63,075 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,585 GBP2024-03-31
2,567 GBP2023-03-31