Property, Plant & Equipment
257,413 GBP2024-03-31
254,644 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
257,416 GBP2024-03-31
254,647 GBP2023-03-31
Total Inventories
126,518 GBP2024-03-31
130,102 GBP2023-03-31
Debtors
6,029,313 GBP2024-03-31
6,481,666 GBP2023-03-31
Cash at bank and in hand
74,388 GBP2024-03-31
61,601 GBP2023-03-31
Current Assets
6,230,219 GBP2024-03-31
6,673,369 GBP2023-03-31
Net Current Assets/Liabilities
2,909,408 GBP2024-03-31
3,386,614 GBP2023-03-31
Net Assets/Liabilities
3,166,824 GBP2024-03-31
3,641,261 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
3,166,324 GBP2024-03-31
3,640,761 GBP2023-03-31
Equity
3,166,824 GBP2024-03-31
3,641,261 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,366 GBP2024-03-31
238,551 GBP2023-03-31
Plant and equipment
127,312 GBP2024-03-31
127,312 GBP2023-03-31
Vehicles
251,217 GBP2024-03-31
251,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
627,895 GBP2024-03-31
617,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,312 GBP2024-03-31
127,312 GBP2023-03-31
Vehicles
243,170 GBP2024-03-31
235,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,482 GBP2024-03-31
362,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
249,366 GBP2024-03-31
238,551 GBP2023-03-31
Vehicles
8,047 GBP2024-03-31
16,093 GBP2023-03-31
Investments in Group Undertakings
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
2,746,406 GBP2024-03-31
3,063,762 GBP2023-03-31
Amounts owed by group undertakings and participating interests
139,200 GBP2024-03-31
141,000 GBP2023-03-31
Other Debtors
2,823,829 GBP2024-03-31
2,935,821 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
198,113 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,150,232 GBP2024-03-31
2,314,395 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
247,504 GBP2024-03-31
188,423 GBP2023-03-31
Other Creditors
Amounts falling due within one year
909,541 GBP2024-03-31
511,301 GBP2023-03-31