Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
46,897 GBP2024-03-31
58,032 GBP2023-03-31
Fixed Assets
46,897 GBP2024-03-31
58,032 GBP2023-03-31
Total Inventories
247,950 GBP2024-03-31
247,950 GBP2023-03-31
Debtors
Current
3,276,810 GBP2024-03-31
3,125,963 GBP2023-03-31
Cash at bank and in hand
5,840 GBP2024-03-31
16,869 GBP2023-03-31
Current Assets
3,530,600 GBP2024-03-31
3,390,782 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,604,694 GBP2024-03-31
-1,267,833 GBP2023-03-31
Net Current Assets/Liabilities
1,925,906 GBP2024-03-31
2,122,949 GBP2023-03-31
Total Assets Less Current Liabilities
1,972,803 GBP2024-03-31
2,180,981 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-190,000 GBP2024-03-31
Net Assets/Liabilities
1,683,543 GBP2024-03-31
2,134,925 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,683,443 GBP2024-03-31
2,134,825 GBP2023-03-31
Equity
1,683,543 GBP2024-03-31
2,134,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,900 GBP2024-03-31
62,900 GBP2023-03-31
Motor vehicles
136,587 GBP2024-03-31
136,587 GBP2023-03-31
Furniture and fittings
11,046 GBP2024-03-31
11,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,533 GBP2024-03-31
210,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,606 GBP2023-03-31
Motor vehicles
112,277 GBP2023-03-31
Furniture and fittings
10,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,994 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
6,077 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
64 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,600 GBP2024-03-31
Motor vehicles
118,354 GBP2024-03-31
Furniture and fittings
10,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,636 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
28,300 GBP2024-03-31
33,294 GBP2023-03-31
Motor vehicles
18,233 GBP2024-03-31
24,310 GBP2023-03-31
Furniture and fittings
364 GBP2024-03-31
428 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
444,408 GBP2024-03-31
Other Debtors
Current
2,218,859 GBP2024-03-31
1,081,553 GBP2023-03-31
Prepayments/Accrued Income
Current
76,140 GBP2024-03-31
12,462 GBP2023-03-31
Bank Borrowings
Current
190,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,378 GBP2024-03-31
136,734 GBP2023-03-31
Taxation/Social Security Payable
Current
8,842 GBP2024-03-31
10,863 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,839 GBP2024-03-31
10,120 GBP2023-03-31
Other Creditors
Current
1,326,644 GBP2024-03-31
909,543 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,991 GBP2024-03-31
10,573 GBP2023-03-31
Creditors
Current
1,604,694 GBP2024-03-31
1,267,833 GBP2023-03-31
Bank Borrowings
Non-current
190,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,957 GBP2023-03-31
Other Creditors
Non-current
39,099 GBP2023-03-31
Creditors
Non-current
190,000 GBP2024-03-31
46,056 GBP2023-03-31