Property, Plant & Equipment
865,321 GBP2024-08-31
891,883 GBP2024-03-31
Fixed Assets
865,321 GBP2024-08-31
891,883 GBP2024-03-31
Debtors
1,000,366 GBP2024-08-31
1,512,767 GBP2024-03-31
Cash at bank and in hand
57,848 GBP2024-08-31
74,458 GBP2024-03-31
Current Assets
1,058,214 GBP2024-08-31
1,587,225 GBP2024-03-31
Creditors
-984,978 GBP2024-08-31
-976,220 GBP2024-03-31
Net Current Assets/Liabilities
73,236 GBP2024-08-31
611,005 GBP2024-03-31
Total Assets Less Current Liabilities
938,557 GBP2024-08-31
1,502,888 GBP2024-03-31
Net Assets/Liabilities
557,826 GBP2024-08-31
882,388 GBP2024-03-31
Equity
Called up share capital
2,200 GBP2024-08-31
2,200 GBP2024-03-31
Retained earnings (accumulated losses)
555,626 GBP2024-08-31
880,188 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2024-08-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
564,944 GBP2024-03-31
Motor vehicles
371,977 GBP2024-08-31
371,977 GBP2024-03-31
Furniture and fittings
103,855 GBP2024-08-31
103,855 GBP2024-03-31
Computers
274,809 GBP2024-08-31
273,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,354,200 GBP2024-08-31
1,314,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,938 GBP2024-03-31
Motor vehicles
156,909 GBP2024-08-31
131,901 GBP2024-03-31
Furniture and fittings
85,760 GBP2024-08-31
84,553 GBP2024-03-31
Computers
178,954 GBP2024-08-31
162,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,879 GBP2024-08-31
422,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,318 GBP2024-04-01 ~ 2024-08-31
Motor vehicles
25,008 GBP2024-04-01 ~ 2024-08-31
Furniture and fittings
1,207 GBP2024-04-01 ~ 2024-08-31
Computers
16,805 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,338 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
215,068 GBP2024-08-31
240,076 GBP2024-03-31
Furniture and fittings
18,095 GBP2024-08-31
19,302 GBP2024-03-31
Computers
95,855 GBP2024-08-31
111,499 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
521,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
426,009 GBP2024-08-31
656,184 GBP2024-03-31
Prepayments/Accrued Income
Current
26,724 GBP2024-08-31
32,530 GBP2024-03-31
Other Debtors
Current
493,902 GBP2024-08-31
550,918 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
33,042 GBP2024-08-31
33,042 GBP2024-03-31
Amounts owed by directors
Current
20,689 GBP2024-08-31
240,093 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
102,171 GBP2024-08-31
102,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,308 GBP2024-08-31
20,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
534,308 GBP2024-08-31
620,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,884 GBP2024-08-31
124,360 GBP2024-03-31
Other Creditors
Current
2,688 GBP2024-08-31
11,046 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
134,282 GBP2024-08-31
97,680 GBP2024-03-31
Amounts owed to directors
Current
337 GBP2024-08-31
Creditors
Current
984,978 GBP2024-08-31
976,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,372 GBP2024-08-31
108,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
254,944 GBP2024-08-31
435,650 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
102,171 GBP2024-08-31
102,171 GBP2024-03-31
Between one and five year
66,372 GBP2024-08-31
108,944 GBP2024-03-31
Minimum gross finance lease payments owing
168,543 GBP2024-08-31
211,115 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
168,543 GBP2024-08-31
211,115 GBP2024-03-31