Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,823 GBP2024-03-31
9,023 GBP2023-03-31
Fixed Assets
6,823 GBP2024-03-31
9,023 GBP2023-03-31
Total Inventories
21,605 GBP2024-03-31
20,537 GBP2023-03-31
Debtors
Current
367,588 GBP2024-03-31
370,310 GBP2023-03-31
Cash at bank and in hand
29,081 GBP2024-03-31
508 GBP2023-03-31
Current Assets
418,274 GBP2024-03-31
391,355 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-383,159 GBP2024-03-31
Net Current Assets/Liabilities
35,115 GBP2024-03-31
57,383 GBP2023-03-31
Total Assets Less Current Liabilities
41,938 GBP2024-03-31
66,406 GBP2023-03-31
Net Assets/Liabilities
430 GBP2024-03-31
1,653 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
330 GBP2024-03-31
1,553 GBP2023-03-31
Equity
430 GBP2024-03-31
1,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,619 GBP2024-03-31
5,619 GBP2023-03-31
Motor vehicles
80,557 GBP2024-03-31
80,557 GBP2023-03-31
Computers
5,811 GBP2024-03-31
5,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,987 GBP2024-03-31
91,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,412 GBP2023-03-31
Motor vehicles
72,704 GBP2023-03-31
Computers
4,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
194 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,454 GBP2024-03-31
Motor vehicles
74,668 GBP2024-03-31
Computers
5,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,164 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
165 GBP2024-03-31
207 GBP2023-03-31
Motor vehicles
5,889 GBP2024-03-31
7,853 GBP2023-03-31
Computers
769 GBP2024-03-31
963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,830 GBP2024-03-31
24,614 GBP2023-03-31
Other Debtors
Current
319,229 GBP2024-03-31
345,696 GBP2023-03-31
Prepayments/Accrued Income
Current
1,529 GBP2024-03-31
Bank Overdrafts
-8,541 GBP2023-03-31
Cash and Cash Equivalents
29,081 GBP2024-03-31
-8,033 GBP2023-03-31
Bank Overdrafts
Current
8,541 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
48,320 GBP2024-03-31
50,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,411 GBP2024-03-31
6,475 GBP2023-03-31
Taxation/Social Security Payable
Current
300,655 GBP2024-03-31
239,841 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
350 GBP2023-03-31
Other Creditors
Current
15,030 GBP2024-03-31
14,527 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,743 GBP2024-03-31
3,704 GBP2023-03-31
Creditors
Current
383,159 GBP2024-03-31
333,972 GBP2023-03-31
Bank Borrowings
Non-current
40,212 GBP2024-03-31
63,039 GBP2023-03-31
Creditors
Non-current
40,212 GBP2024-03-31
63,039 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,296 GBP2024-03-31
-1,714 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
418 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,296 GBP2024-03-31
-1,714 GBP2023-03-31