Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,400 GBP2024-03-31
24,594 GBP2023-03-31
Fixed Assets - Investments
257,567 GBP2024-03-31
257,567 GBP2023-03-31
Fixed Assets
270,967 GBP2024-03-31
282,161 GBP2023-03-31
Debtors
197,730 GBP2024-03-31
403,034 GBP2023-03-31
Cash at bank and in hand
9,527 GBP2024-03-31
2,663 GBP2023-03-31
Current Assets
207,257 GBP2024-03-31
405,697 GBP2023-03-31
Creditors
Amounts falling due within one year
64,008 GBP2024-03-31
277,719 GBP2023-03-31
Net Current Assets/Liabilities
143,249 GBP2024-03-31
127,978 GBP2023-03-31
Total Assets Less Current Liabilities
414,216 GBP2024-03-31
410,139 GBP2023-03-31
Creditors
Amounts falling due after one year
382,065 GBP2024-03-31
523,772 GBP2023-03-31
Net Assets/Liabilities
32,151 GBP2024-03-31
-113,633 GBP2023-03-31
Equity
Called up share capital
200,100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-167,949 GBP2024-03-31
-113,733 GBP2023-03-31
Equity
32,151 GBP2024-03-31
-113,633 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,645 GBP2024-03-31
27,645 GBP2023-03-31
Furniture and fittings
1,899 GBP2024-03-31
1,899 GBP2023-03-31
Motor vehicles
5,520 GBP2023-03-31
Office equipment
9,196 GBP2024-03-31
9,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,740 GBP2024-03-31
44,260 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,425 GBP2024-03-31
11,352 GBP2023-03-31
Furniture and fittings
968 GBP2024-03-31
658 GBP2023-03-31
Motor vehicles
805 GBP2023-03-31
Office equipment
8,947 GBP2024-03-31
6,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,340 GBP2024-03-31
19,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,073 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
310 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,220 GBP2024-03-31
16,293 GBP2023-03-31
Furniture and fittings
931 GBP2024-03-31
1,241 GBP2023-03-31
Office equipment
249 GBP2024-03-31
2,345 GBP2023-03-31
Motor vehicles
4,715 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
257,567 GBP2024-03-31
Non-current
257,567 GBP2024-03-31
257,567 GBP2023-03-31
Trade Debtors/Trade Receivables
7,208 GBP2024-03-31
2,283 GBP2023-03-31
Amounts owed by group undertakings and participating interests
189,209 GBP2024-03-31
191,937 GBP2023-03-31
Other Debtors
1,313 GBP2024-03-31
208,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,935 GBP2024-03-31
190,736 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,472 GBP2024-03-31
21,400 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
798 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,803 GBP2024-03-31
65,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
213,002 GBP2024-03-31
174,605 GBP2023-03-31
Other Creditors
Amounts falling due after one year
169,063 GBP2024-03-31
349,167 GBP2023-03-31