Property, Plant & Equipment
11,139 GBP2024-03-31
14,180 GBP2023-03-31
Fixed Assets - Investments
537,047 GBP2024-03-31
537,047 GBP2023-03-31
Fixed Assets
548,186 GBP2024-03-31
551,227 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
604,496 GBP2024-03-31
675,734 GBP2023-03-31
Cash at bank and in hand
68,836 GBP2024-03-31
66,946 GBP2023-03-31
Current Assets
693,332 GBP2024-03-31
767,680 GBP2023-03-31
Net Current Assets/Liabilities
124,535 GBP2024-03-31
176,293 GBP2023-03-31
Total Assets Less Current Liabilities
672,721 GBP2024-03-31
727,520 GBP2023-03-31
Creditors
Amounts falling due after one year
-76,679 GBP2024-03-31
-149,708 GBP2023-03-31
Net Assets/Liabilities
596,042 GBP2024-03-31
577,812 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
595,942 GBP2024-03-31
577,712 GBP2023-03-31
Equity
596,042 GBP2024-03-31
577,812 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,690 GBP2024-03-31
123,690 GBP2023-03-31
Vehicles
7,749 GBP2024-03-31
7,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,439 GBP2024-03-31
131,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,616 GBP2024-03-31
113,597 GBP2023-03-31
Vehicles
4,684 GBP2024-03-31
3,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,300 GBP2024-03-31
117,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,019 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,074 GBP2024-03-31
10,093 GBP2023-03-31
Vehicles
3,065 GBP2024-03-31
4,087 GBP2023-03-31
Trade Debtors/Trade Receivables
154,405 GBP2024-03-31
189,864 GBP2023-03-31
Other Debtors
440,431 GBP2024-03-31
476,131 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
25,559 GBP2024-03-31
37,427 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,337 GBP2024-03-31
96,915 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
411,806 GBP2024-03-31
410,734 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,336 GBP2024-03-31
41,728 GBP2023-03-31
Other Creditors
Amounts falling due within one year
759 GBP2024-03-31
4,583 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
76,679 GBP2024-03-31
149,708 GBP2023-03-31