Property, Plant & Equipment
10,005 GBP2024-03-31
11,153 GBP2023-03-31
Debtors
5,399,842 GBP2024-03-31
5,304,752 GBP2023-03-31
Cash at bank and in hand
18,241 GBP2024-03-31
32,510 GBP2023-03-31
Current Assets
5,418,083 GBP2024-03-31
5,337,262 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,084,480 GBP2024-03-31
-4,055,551 GBP2023-03-31
Net Current Assets/Liabilities
1,333,603 GBP2024-03-31
1,281,711 GBP2023-03-31
Total Assets Less Current Liabilities
1,343,608 GBP2024-03-31
1,292,864 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,143,608 GBP2024-03-31
1,092,864 GBP2023-03-31
Equity
1,343,608 GBP2024-03-31
1,292,864 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,023 GBP2023-03-31
Plant and equipment
13,099 GBP2023-03-31
Computers
32,919 GBP2023-03-31
Motor vehicles
29,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,515 GBP2024-03-31
16,148 GBP2023-03-31
Plant and equipment
13,098 GBP2024-03-31
13,098 GBP2023-03-31
Computers
31,703 GBP2024-03-31
31,532 GBP2023-03-31
Motor vehicles
27,990 GBP2024-03-31
27,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,306 GBP2024-03-31
88,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
367 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
171 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,508 GBP2024-03-31
7,875 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Computers
1,216 GBP2024-03-31
1,387 GBP2023-03-31
Motor vehicles
1,280 GBP2024-03-31
1,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
996,183 GBP2024-03-31
654,576 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,403,659 GBP2024-03-31
4,650,176 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,399,842 GBP2024-03-31
5,304,752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,964 GBP2024-03-31
21 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,476 GBP2024-03-31
17,512 GBP2023-03-31
Other Creditors
Current
4,057,040 GBP2024-03-31
4,038,018 GBP2023-03-31
Creditors
Current
4,084,480 GBP2024-03-31
4,055,551 GBP2023-03-31