Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,375 GBP2024-03-31
19,661 GBP2023-03-31
Fixed Assets - Investments
26 GBP2023-03-31
Fixed Assets
18,375 GBP2024-03-31
19,687 GBP2023-03-31
Debtors
Current
200,994 GBP2024-03-31
295,080 GBP2023-03-31
Cash at bank and in hand
65,715 GBP2024-03-31
72,459 GBP2023-03-31
Current Assets
266,709 GBP2024-03-31
367,539 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-256,807 GBP2024-03-31
-314,997 GBP2023-03-31
Net Current Assets/Liabilities
9,902 GBP2024-03-31
52,542 GBP2023-03-31
Total Assets Less Current Liabilities
28,277 GBP2024-03-31
72,229 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,917 GBP2024-03-31
-61,123 GBP2023-03-31
Net Assets/Liabilities
-3,233 GBP2024-03-31
6,191 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
-3,239 GBP2024-03-31
6,185 GBP2023-03-31
Equity
-3,233 GBP2024-03-31
6,191 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
63,000 GBP2024-03-31
63,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,000 GBP2024-03-31
63,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,757 GBP2024-03-31
37,757 GBP2023-03-31
Motor vehicles
5,625 GBP2024-03-31
5,625 GBP2023-03-31
Office equipment
36,703 GBP2024-03-31
33,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,085 GBP2024-03-31
77,343 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,876 GBP2023-03-31
Motor vehicles
2,841 GBP2023-03-31
Office equipment
17,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
557 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,324 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,064 GBP2024-03-31
Motor vehicles
3,398 GBP2024-03-31
Office equipment
21,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,710 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
693 GBP2024-03-31
881 GBP2023-03-31
Motor vehicles
2,227 GBP2024-03-31
2,784 GBP2023-03-31
Office equipment
15,455 GBP2024-03-31
15,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,186 GBP2024-03-31
197,254 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
68,288 GBP2024-03-31
73,570 GBP2023-03-31
Other Debtors
Current
5,586 GBP2024-03-31
2,918 GBP2023-03-31
Prepayments/Accrued Income
Current
6,934 GBP2024-03-31
21,338 GBP2023-03-31
Bank Borrowings
Current
34,206 GBP2024-03-31
39,941 GBP2023-03-31
Other Remaining Borrowings
Current
8,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,575 GBP2024-03-31
117,092 GBP2023-03-31
Amounts owed to group undertakings
Current
90,261 GBP2024-03-31
30,064 GBP2023-03-31
Corporation Tax Payable
Current
11,645 GBP2024-03-31
15,579 GBP2023-03-31
Taxation/Social Security Payable
Current
4,772 GBP2024-03-31
20,657 GBP2023-03-31
Other Creditors
Current
20,040 GBP2024-03-31
26,993 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,308 GBP2024-03-31
55,857 GBP2023-03-31
Creditors
Current
256,807 GBP2024-03-31
314,997 GBP2023-03-31
Bank Borrowings
Non-current
26,917 GBP2024-03-31
61,123 GBP2023-03-31
Current, Amounts falling due within one year
34,206 GBP2024-03-31
39,941 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
34,206 GBP2024-03-31
48,755 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
26,917 GBP2024-03-31
61,123 GBP2023-03-31
Total Borrowings
61,123 GBP2024-03-31
109,878 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,593 GBP2024-03-31
-4,915 GBP2023-03-31
-5,364 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
322 GBP2023-04-01 ~ 2024-03-31
449 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,593 GBP2024-03-31
-4,915 GBP2023-03-31