Average Number of Employees
442023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets
16,509 GBP2024-03-31
25,679 GBP2023-03-31
Property, Plant & Equipment
125,395 GBP2024-03-31
205,575 GBP2023-03-31
Fixed Assets
141,904 GBP2024-03-31
231,254 GBP2023-03-31
Total Inventories
11,233 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
334,142 GBP2024-03-31
353,855 GBP2023-03-31
Cash at bank and in hand
13,365 GBP2024-03-31
128 GBP2023-03-31
Current Assets
358,740 GBP2024-03-31
363,483 GBP2023-03-31
Net Current Assets/Liabilities
-126,155 GBP2024-03-31
-149,981 GBP2023-03-31
Total Assets Less Current Liabilities
15,749 GBP2024-03-31
81,273 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,000 GBP2023-03-31
Net Assets/Liabilities
15,749 GBP2024-03-31
78,273 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
15,747 GBP2024-03-31
78,271 GBP2023-03-31
Equity
15,749 GBP2024-03-31
78,273 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
45,850 GBP2024-03-31
Intangible Assets - Gross Cost
45,850 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,341 GBP2024-03-31
20,171 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,341 GBP2024-03-31
20,171 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,170 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,170 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
16,509 GBP2024-03-31
25,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,562 GBP2024-03-31
Tools/Equipment for furniture and fittings
65,337 GBP2024-03-31
Motor vehicles
61,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
400,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,334 GBP2024-03-31
110,421 GBP2023-03-31
Tools/Equipment for furniture and fittings
57,303 GBP2024-03-31
44,236 GBP2023-03-31
Motor vehicles
52,867 GBP2024-03-31
40,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,504 GBP2024-03-31
195,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,913 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
13,067 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
109,228 GBP2024-03-31
164,141 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,034 GBP2024-03-31
21,101 GBP2023-03-31
Motor vehicles
8,133 GBP2024-03-31
20,333 GBP2023-03-31
Trade Debtors/Trade Receivables
332,792 GBP2024-03-31
349,424 GBP2023-03-31
Other Debtors
1,350 GBP2024-03-31
4,431 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,661 GBP2024-03-31
253,693 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,309 GBP2024-03-31
89,362 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-511 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,304 GBP2024-03-31
39,043 GBP2023-03-31
Other Creditors
Amounts falling due within one year
103,621 GBP2024-03-31
131,877 GBP2023-03-31
Amounts falling due after one year
3,000 GBP2023-03-31