Property, Plant & Equipment
29,423 GBP2024-03-31
31,298 GBP2023-03-31
Debtors
105,788 GBP2024-03-31
117,240 GBP2023-03-31
Cash at bank and in hand
55,174 GBP2024-03-31
38,800 GBP2023-03-31
Current Assets
160,962 GBP2024-03-31
156,040 GBP2023-03-31
Creditors
Current
135,810 GBP2024-03-31
117,175 GBP2023-03-31
Net Current Assets/Liabilities
25,152 GBP2024-03-31
38,865 GBP2023-03-31
Total Assets Less Current Liabilities
54,575 GBP2024-03-31
70,163 GBP2023-03-31
Net Assets/Liabilities
38,310 GBP2024-03-31
48,462 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
38,309 GBP2024-03-31
48,461 GBP2023-03-31
Equity
38,310 GBP2024-03-31
48,462 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,245 GBP2024-03-31
32,425 GBP2023-03-31
Motor vehicles
9,167 GBP2024-03-31
9,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,412 GBP2024-03-31
41,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,205 GBP2024-03-31
6,284 GBP2023-03-31
Motor vehicles
4,784 GBP2024-03-31
4,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,989 GBP2024-03-31
10,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,921 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,040 GBP2024-03-31
26,141 GBP2023-03-31
Motor vehicles
4,383 GBP2024-03-31
5,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,788 GBP2024-03-31
117,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,664 GBP2024-03-31
20,000 GBP2023-03-31
Amounts owed to group undertakings
Current
14,503 GBP2024-03-31
14,503 GBP2023-03-31
Corporation Tax Payable
Current
5,012 GBP2024-03-31
442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,596 GBP2024-03-31
2,437 GBP2023-03-31
Accrued Liabilities
Current
2,251 GBP2024-03-31
1,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,080 GBP2024-03-31
Non-current, Between one and two years
5,080 GBP2023-03-31
Between two and five year, Non-current
10,674 GBP2023-03-31