Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,978 GBP2024-03-31
53,052 GBP2023-03-31
Total Inventories
4,595 GBP2024-03-31
4,986 GBP2023-03-31
Debtors
Current
358,587 GBP2024-03-31
420,458 GBP2023-03-31
Cash at bank and in hand
37,921 GBP2024-03-31
39,037 GBP2023-03-31
Current Assets
401,103 GBP2024-03-31
464,481 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-299,814 GBP2024-03-31
-382,437 GBP2023-03-31
Net Current Assets/Liabilities
101,289 GBP2024-03-31
82,044 GBP2023-03-31
Total Assets Less Current Liabilities
127,267 GBP2024-03-31
135,096 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-106,972 GBP2024-03-31
-77,997 GBP2023-03-31
Net Assets/Liabilities
20,295 GBP2024-03-31
57,099 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
20,293 GBP2024-03-31
57,097 GBP2023-03-31
Equity
20,295 GBP2024-03-31
57,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,835 GBP2024-03-31
32,835 GBP2023-03-31
Motor vehicles
95,866 GBP2024-03-31
95,866 GBP2023-03-31
Office equipment
6,718 GBP2024-03-31
5,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,419 GBP2024-03-31
134,683 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,769 GBP2023-03-31
Motor vehicles
64,037 GBP2023-03-31
Office equipment
4,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,567 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
7,958 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,201 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,419 GBP2024-03-31
Motor vehicles
71,995 GBP2024-03-31
Office equipment
6,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,441 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,416 GBP2024-03-31
20,066 GBP2023-03-31
Motor vehicles
23,871 GBP2024-03-31
31,830 GBP2023-03-31
Office equipment
691 GBP2024-03-31
1,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
212,973 GBP2024-03-31
331,925 GBP2023-03-31
Other Debtors
Current
145,614 GBP2024-03-31
88,533 GBP2023-03-31
Bank Overdrafts
-40,832 GBP2024-03-31
-67,781 GBP2023-03-31
Cash and Cash Equivalents
-2,911 GBP2024-03-31
-28,744 GBP2023-03-31
Bank Overdrafts
Current
40,832 GBP2024-03-31
67,781 GBP2023-03-31
Bank Borrowings
Current
79,826 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,903 GBP2024-03-31
139,867 GBP2023-03-31
Corporation Tax Payable
Current
4,482 GBP2023-03-31
Taxation/Social Security Payable
Current
72,230 GBP2024-03-31
119,403 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,948 GBP2024-03-31
8,948 GBP2023-03-31
Other Creditors
Current
18,785 GBP2024-03-31
8,996 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,290 GBP2024-03-31
2,960 GBP2023-03-31
Creditors
Current
299,814 GBP2024-03-31
382,437 GBP2023-03-31
Bank Borrowings
Non-current
102,924 GBP2024-03-31
65,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,048 GBP2024-03-31
12,997 GBP2023-03-31
Creditors
Non-current
106,972 GBP2024-03-31
77,997 GBP2023-03-31