Property, Plant & Equipment
100,251 GBP2024-03-31
129,548 GBP2023-03-31
Debtors
Current
1,449,575 GBP2024-03-31
3,427,418 GBP2023-03-31
Cash at bank and in hand
298,888 GBP2024-03-31
469,405 GBP2023-03-31
Current Assets
1,748,463 GBP2024-03-31
3,896,823 GBP2023-03-31
Net Current Assets/Liabilities
512,369 GBP2024-03-31
596,488 GBP2023-03-31
Total Assets Less Current Liabilities
612,620 GBP2024-03-31
726,036 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,837 GBP2024-03-31
Net Assets/Liabilities
543,343 GBP2024-03-31
644,014 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
543,233 GBP2024-03-31
643,904 GBP2023-03-31
Equity
543,343 GBP2024-03-31
644,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,758 GBP2024-03-31
41,436 GBP2023-03-31
Motor vehicles
213,943 GBP2024-03-31
245,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,701 GBP2024-03-31
286,863 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,604 GBP2024-03-31
31,256 GBP2023-03-31
Motor vehicles
123,846 GBP2024-03-31
126,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,450 GBP2024-03-31
157,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,348 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,154 GBP2024-03-31
10,180 GBP2023-03-31
Motor vehicles
90,097 GBP2024-03-31
119,368 GBP2023-03-31
Trade Debtors/Trade Receivables
1,363,093 GBP2024-03-31
3,120,406 GBP2023-03-31
Prepayments
13,847 GBP2024-03-31
26,949 GBP2023-03-31
Other Debtors
72,635 GBP2024-03-31
280,063 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,449,575 GBP2024-03-31
3,427,418 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
29,393 GBP2024-03-31
24,603 GBP2023-03-31
Non-current, Amounts falling due after one year
45,837 GBP2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31