Property, Plant & Equipment
173,584 GBP2024-03-31
163,474 GBP2023-03-31
Fixed Assets
173,584 GBP2024-03-31
163,474 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
703 GBP2023-03-31
Debtors
322,213 GBP2024-03-31
214,464 GBP2023-03-31
Cash at bank and in hand
17,711 GBP2024-03-31
16,057 GBP2023-03-31
Current Assets
342,924 GBP2024-03-31
231,224 GBP2023-03-31
Net Current Assets/Liabilities
18,163 GBP2024-03-31
-142,292 GBP2023-03-31
Total Assets Less Current Liabilities
191,747 GBP2024-03-31
21,182 GBP2023-03-31
Net Assets/Liabilities
166,752 GBP2024-03-31
4,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
166,652 GBP2024-03-31
4,045 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
150,374 GBP2024-03-31
135,546 GBP2023-03-31
Plant and equipment
84,548 GBP2024-03-31
67,676 GBP2023-03-31
Motor vehicles
5,405 GBP2024-03-31
5,405 GBP2023-03-31
Furniture and fittings
50,725 GBP2024-03-31
47,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,052 GBP2024-03-31
256,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,468 GBP2024-03-31
40,737 GBP2023-03-31
Plant and equipment
37,502 GBP2024-03-31
27,797 GBP2023-03-31
Motor vehicles
3,988 GBP2024-03-31
3,634 GBP2023-03-31
Furniture and fittings
26,510 GBP2024-03-31
20,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,468 GBP2024-03-31
92,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,731 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,705 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
354 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
100,906 GBP2024-03-31
94,809 GBP2023-03-31
Plant and equipment
47,046 GBP2024-03-31
39,879 GBP2023-03-31
Motor vehicles
1,417 GBP2024-03-31
1,771 GBP2023-03-31
Furniture and fittings
24,215 GBP2024-03-31
27,015 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
703 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,042 GBP2024-03-31
7,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,155 GBP2024-03-31
73,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,635 GBP2024-03-31
961 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,995 GBP2024-03-31
17,037 GBP2023-03-31
Amounts owed to group undertakings
Non-current
15,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,042 GBP2024-03-31
7,042 GBP2023-03-31
Between one and five year
9,995 GBP2024-03-31
17,037 GBP2023-03-31
Minimum gross finance lease payments owing
17,037 GBP2024-03-31
24,079 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
17,037 GBP2024-03-31
24,079 GBP2023-03-31