Property, Plant & Equipment
32,049 GBP2024-03-31
17,860 GBP2023-03-31
Debtors
1,083,789 GBP2024-03-31
1,356,015 GBP2023-03-31
Cash at bank and in hand
2,868,416 GBP2024-03-31
1,596,785 GBP2023-03-31
Current Assets
3,952,205 GBP2024-03-31
2,952,800 GBP2023-03-31
Creditors
Current
3,705,494 GBP2024-03-31
2,693,747 GBP2023-03-31
Net Current Assets/Liabilities
246,711 GBP2024-03-31
259,053 GBP2023-03-31
Total Assets Less Current Liabilities
278,760 GBP2024-03-31
276,913 GBP2023-03-31
Net Assets/Liabilities
2,001,580 GBP2024-03-31
1,717,112 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
2,001,580 GBP2024-03-31
1,717,112 GBP2023-03-31
Equity
2,001,580 GBP2024-03-31
1,717,112 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,431 GBP2024-03-31
133,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,296 GBP2024-03-31
133,670 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,004 GBP2024-03-31
115,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,247 GBP2024-03-31
115,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,450 GBP2023-04-01 ~ 2024-03-31
Computers
243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
243 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
29,427 GBP2024-03-31
17,860 GBP2023-03-31
Computers
2,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,745 GBP2024-03-31
265,206 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,012,044 GBP2024-03-31
1,090,809 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,083,789 GBP2024-03-31
1,356,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
771,782 GBP2024-03-31
723,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,466 GBP2024-03-31
62,076 GBP2023-03-31
Other Creditors
Current
2,787,246 GBP2024-03-31
1,908,582 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,180 GBP2024-03-31
-2,449 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
585,180 GBP2024-03-31
334,801 GBP2023-03-31