Property, Plant & Equipment
135,042 GBP2024-03-31
163,839 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
25,887 GBP2023-03-31
Debtors
220,060 GBP2024-03-31
208,417 GBP2023-03-31
Current Assets
250,060 GBP2024-03-31
234,304 GBP2023-03-31
Creditors
Current
326,599 GBP2024-03-31
324,237 GBP2023-03-31
Net Current Assets/Liabilities
-76,539 GBP2024-03-31
-89,933 GBP2023-03-31
Total Assets Less Current Liabilities
58,503 GBP2024-03-31
73,906 GBP2023-03-31
Net Assets/Liabilities
-223,800 GBP2024-03-31
-231,036 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-223,900 GBP2024-03-31
-231,136 GBP2023-03-31
Equity
-223,800 GBP2024-03-31
-231,036 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,996 GBP2024-03-31
25,327 GBP2023-03-31
Furniture and fittings
8,032 GBP2024-03-31
12,490 GBP2023-03-31
Motor vehicles
176,719 GBP2024-03-31
211,017 GBP2023-03-31
Computers
19,313 GBP2024-03-31
54,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,060 GBP2024-03-31
303,601 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,853 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-52,877 GBP2023-04-01 ~ 2024-03-31
Computers
-37,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-119,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587 GBP2024-03-31
24,478 GBP2023-03-31
Furniture and fittings
4,980 GBP2024-03-31
6,544 GBP2023-03-31
Motor vehicles
55,244 GBP2024-03-31
71,105 GBP2023-03-31
Computers
11,207 GBP2024-03-31
37,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,018 GBP2024-03-31
139,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,937 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,939 GBP2023-04-01 ~ 2024-03-31
Computers
4,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,241 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,501 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,800 GBP2023-04-01 ~ 2024-03-31
Computers
-30,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,409 GBP2024-03-31
849 GBP2023-03-31
Furniture and fittings
3,052 GBP2024-03-31
5,946 GBP2023-03-31
Motor vehicles
121,475 GBP2024-03-31
139,912 GBP2023-03-31
Computers
8,106 GBP2024-03-31
17,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,654 GBP2024-03-31
65,919 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
134,406 GBP2024-03-31
142,498 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
220,060 GBP2024-03-31
208,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
165,760 GBP2024-03-31
192,732 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,400 GBP2024-03-31
19,372 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,567 GBP2024-03-31
99,265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,076 GBP2024-03-31
10,706 GBP2023-03-31
Other Creditors
Current
2,796 GBP2024-03-31
2,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
192,812 GBP2024-03-31
204,791 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,515 GBP2024-03-31
100,151 GBP2023-03-31