Property, Plant & Equipment
10,963 GBP2024-03-31
13,699 GBP2023-03-31
Total Inventories
6,622 GBP2024-03-31
7,043 GBP2023-03-31
Debtors
862,370 GBP2024-03-31
1,027,032 GBP2023-03-31
Cash at bank and in hand
1,360 GBP2024-03-31
7 GBP2023-03-31
Current Assets
870,352 GBP2024-03-31
1,034,082 GBP2023-03-31
Net Current Assets/Liabilities
730,162 GBP2024-03-31
720,731 GBP2023-03-31
Total Assets Less Current Liabilities
741,125 GBP2024-03-31
734,430 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,510 GBP2024-03-31
Net Assets/Liabilities
736,055 GBP2024-03-31
733,447 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
736,053 GBP2024-03-31
733,445 GBP2023-03-31
Equity
736,055 GBP2024-03-31
733,447 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,357 GBP2024-03-31
20,357 GBP2023-03-31
Vehicles
9,070 GBP2024-03-31
9,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,427 GBP2024-03-31
29,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,495 GBP2024-03-31
13,460 GBP2023-03-31
Vehicles
3,969 GBP2024-03-31
2,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,464 GBP2024-03-31
15,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,035 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,862 GBP2024-03-31
6,897 GBP2023-03-31
Vehicles
5,101 GBP2024-03-31
6,802 GBP2023-03-31
Trade Debtors/Trade Receivables
27,280 GBP2023-03-31
Amounts owed by group undertakings and participating interests
862,370 GBP2024-03-31
999,752 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
34,259 GBP2024-03-31
40,474 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,242 GBP2024-03-31
9,070 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,730 GBP2024-03-31
206,311 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,630 GBP2024-03-31
42,129 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,329 GBP2024-03-31
15,367 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,510 GBP2024-03-31