Property, Plant & Equipment
7,674 GBP2024-03-31
7,727 GBP2023-03-31
Fixed Assets
7,674 GBP2024-03-31
7,727 GBP2023-03-31
Total Inventories
10,057 GBP2024-03-31
4,242 GBP2023-03-31
Debtors
717,483 GBP2024-03-31
619,283 GBP2023-03-31
Cash at bank and in hand
45,255 GBP2024-03-31
50,033 GBP2023-03-31
Current Assets
772,795 GBP2024-03-31
673,558 GBP2023-03-31
Creditors
-386,841 GBP2024-03-31
-290,267 GBP2023-03-31
Net Current Assets/Liabilities
385,954 GBP2024-03-31
383,291 GBP2023-03-31
Total Assets Less Current Liabilities
393,628 GBP2024-03-31
391,018 GBP2023-03-31
Net Assets/Liabilities
393,628 GBP2024-03-31
389,832 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
393,378 GBP2024-03-31
389,582 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
146,000 GBP2024-03-31
146,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,000 GBP2024-03-31
146,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Motor vehicles
11,319 GBP2024-03-31
16,653 GBP2023-03-31
Furniture and fittings
5,834 GBP2024-03-31
5,834 GBP2023-03-31
Computers
3,190 GBP2024-03-31
2,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,343 GBP2024-03-31
31,921 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,670 GBP2024-03-31
3,894 GBP2023-03-31
Motor vehicles
6,740 GBP2024-03-31
12,423 GBP2023-03-31
Furniture and fittings
5,573 GBP2024-03-31
5,527 GBP2023-03-31
Computers
2,686 GBP2024-03-31
2,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,669 GBP2024-03-31
24,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,058 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Computers
336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,330 GBP2024-03-31
3,106 GBP2023-03-31
Motor vehicles
4,579 GBP2024-03-31
4,230 GBP2023-03-31
Furniture and fittings
261 GBP2024-03-31
307 GBP2023-03-31
Computers
504 GBP2024-03-31
84 GBP2023-03-31
Other types of inventories not specified separately
10,057 GBP2024-03-31
4,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
255,417 GBP2024-03-31
288,181 GBP2023-03-31
Other Debtors
Current
290,376 GBP2024-03-31
242,344 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
30,478 GBP2024-03-31
31,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,740 GBP2024-03-31
137,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,077 GBP2024-03-31
10,696 GBP2023-03-31
Corporation Tax Payable
Current
146,634 GBP2024-03-31
77,026 GBP2023-03-31
Other Creditors
Current
568 GBP2024-03-31
732 GBP2023-03-31
Amounts owed to directors
Current
1,722 GBP2024-03-31
59,414 GBP2023-03-31
Creditors
Current
386,841 GBP2024-03-31
290,267 GBP2023-03-31