Property, Plant & Equipment
38,629 GBP2024-03-31
27,207 GBP2023-03-31
Fixed Assets
38,629 GBP2024-03-31
27,207 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
8,800 GBP2023-03-31
Debtors
235,930 GBP2024-03-31
252,203 GBP2023-03-31
Current Assets
241,930 GBP2024-03-31
261,003 GBP2023-03-31
Creditors
-87,276 GBP2024-03-31
-108,703 GBP2023-03-31
Net Current Assets/Liabilities
154,654 GBP2024-03-31
152,300 GBP2023-03-31
Total Assets Less Current Liabilities
193,283 GBP2024-03-31
179,507 GBP2023-03-31
Creditors
Non-current
-1,384 GBP2024-03-31
-7,922 GBP2023-03-31
Net Assets/Liabilities
184,559 GBP2024-03-31
166,416 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
174,559 GBP2024-03-31
156,416 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,111 GBP2024-03-31
3,111 GBP2023-03-31
Plant and equipment
44,906 GBP2024-03-31
44,906 GBP2023-03-31
Motor vehicles
48,536 GBP2024-03-31
32,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,553 GBP2024-03-31
80,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,111 GBP2024-03-31
3,111 GBP2023-03-31
Plant and equipment
32,177 GBP2024-03-31
30,218 GBP2023-03-31
Motor vehicles
22,636 GBP2024-03-31
20,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,924 GBP2024-03-31
53,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,959 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,729 GBP2024-03-31
14,688 GBP2023-03-31
Motor vehicles
25,900 GBP2024-03-31
12,519 GBP2023-03-31
Raw Materials
6,000 GBP2024-03-31
8,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
732 GBP2024-03-31
438 GBP2023-03-31
Prepayments/Accrued Income
Current
2,331 GBP2024-03-31
2,265 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,505 GBP2024-03-31
5,638 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
225,362 GBP2024-03-31
243,862 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,195 GBP2024-03-31
4,984 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,523 GBP2024-03-31
10,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,859 GBP2024-03-31
44,388 GBP2023-03-31
Corporation Tax Payable
Current
2,004 GBP2024-03-31
7,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
841 GBP2024-03-31
327 GBP2023-03-31
Other Creditors
Current
43,660 GBP2024-03-31
40,360 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,194 GBP2024-03-31
850 GBP2023-03-31
Creditors
Current
87,276 GBP2024-03-31
108,703 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,384 GBP2024-03-31
7,922 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,195 GBP2024-03-31
4,984 GBP2023-03-31
Between one and five year
1,384 GBP2024-03-31
7,922 GBP2023-03-31
Minimum gross finance lease payments owing
6,579 GBP2024-03-31
12,906 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
6,579 GBP2024-03-31
12,906 GBP2023-03-31