Property, Plant & Equipment
23,333 GBP2024-03-31
67,694 GBP2023-03-31
Debtors
1,145,439 GBP2024-03-31
1,496,578 GBP2023-03-31
Cash at bank and in hand
20,230 GBP2024-03-31
17,689 GBP2023-03-31
Current Assets
1,165,669 GBP2024-03-31
1,514,267 GBP2023-03-31
Creditors
Current
948,795 GBP2024-03-31
1,213,290 GBP2023-03-31
Net Current Assets/Liabilities
216,874 GBP2024-03-31
300,977 GBP2023-03-31
Total Assets Less Current Liabilities
240,207 GBP2024-03-31
368,671 GBP2023-03-31
Creditors
Non-current
-11,745 GBP2024-03-31
-21,686 GBP2023-03-31
Net Assets/Liabilities
225,926 GBP2024-03-31
336,141 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
225,826 GBP2024-03-31
336,041 GBP2023-03-31
Equity
225,926 GBP2024-03-31
336,141 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,378 GBP2024-03-31
103,378 GBP2023-03-31
Furniture and fittings
7,523 GBP2024-03-31
7,974 GBP2023-03-31
Motor vehicles
96,586 GBP2024-03-31
101,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,487 GBP2024-03-31
212,933 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,427 GBP2024-03-31
46,445 GBP2023-03-31
Furniture and fittings
6,196 GBP2024-03-31
5,323 GBP2023-03-31
Motor vehicles
92,531 GBP2024-03-31
93,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,154 GBP2024-03-31
145,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,382 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,951 GBP2024-03-31
56,933 GBP2023-03-31
Furniture and fittings
1,327 GBP2024-03-31
2,651 GBP2023-03-31
Motor vehicles
4,055 GBP2024-03-31
8,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,133,942 GBP2024-03-31
1,474,809 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,497 GBP2024-03-31
21,769 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,145,439 GBP2024-03-31
1,496,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
706,181 GBP2024-03-31
952,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,041 GBP2024-03-31
34,583 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,498 GBP2024-03-31
60,636 GBP2023-03-31
Other Creditors
Current
173,075 GBP2024-03-31
163,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,745 GBP2024-03-31
21,686 GBP2023-03-31
Bank Borrowings
Secured
717,926 GBP2024-03-31
974,267 GBP2023-03-31