Property, Plant & Equipment
11,508 GBP2024-03-31
8,996 GBP2023-03-31
Total Inventories
294,905 GBP2024-03-31
410,599 GBP2023-03-31
Debtors
3,899,956 GBP2024-03-31
3,875,421 GBP2023-03-31
Cash at bank and in hand
-2,134 GBP2024-03-31
2,833 GBP2023-03-31
Current Assets
4,192,727 GBP2024-03-31
4,288,853 GBP2023-03-31
Creditors
Current
565,248 GBP2024-03-31
638,344 GBP2023-03-31
Net Current Assets/Liabilities
3,627,479 GBP2024-03-31
3,650,509 GBP2023-03-31
Total Assets Less Current Liabilities
3,638,987 GBP2024-03-31
3,659,505 GBP2023-03-31
Creditors
Non-current
1,156,961 GBP2024-03-31
1,214,781 GBP2023-03-31
Net Assets/Liabilities
2,482,026 GBP2024-03-31
2,444,724 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,470,026 GBP2024-03-31
2,432,724 GBP2023-03-31
Equity
2,482,026 GBP2024-03-31
2,444,724 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,788 GBP2024-03-31
64,788 GBP2023-03-31
Furniture and fittings
19,691 GBP2024-03-31
19,691 GBP2023-03-31
Motor vehicles
318,954 GBP2024-03-31
309,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,433 GBP2024-03-31
394,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,787 GBP2024-03-31
64,787 GBP2023-03-31
Furniture and fittings
19,507 GBP2024-03-31
19,324 GBP2023-03-31
Motor vehicles
307,631 GBP2024-03-31
300,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,925 GBP2024-03-31
385,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
184 GBP2024-03-31
367 GBP2023-03-31
Motor vehicles
11,323 GBP2024-03-31
8,628 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
9,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,835 GBP2024-03-31
Current, Amounts falling due within one year
88,455 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,367 GBP2024-03-31
Current, Amounts falling due within one year
18,959 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
109,202 GBP2024-03-31
Current, Amounts falling due within one year
107,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,976 GBP2024-03-31
56,644 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,875 GBP2024-03-31
28,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,023 GBP2024-03-31
150,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,745 GBP2024-03-31
116,067 GBP2023-03-31
Other Creditors
Current
286,629 GBP2024-03-31
286,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,271 GBP2024-03-31
25,138 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,540 GBP2024-03-31
18,849 GBP2023-03-31
Other Creditors
Non-current
1,133,150 GBP2024-03-31
1,170,794 GBP2023-03-31
Bank Borrowings
Secured
25,150 GBP2024-03-31
42,276 GBP2023-03-31
Total Borrowings
Secured
54,565 GBP2024-03-31
89,194 GBP2023-03-31