Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,553 GBP2024-03-31
17,165 GBP2023-03-31
Total Inventories
62,734 GBP2024-03-31
216,414 GBP2023-03-31
Debtors
1,517,070 GBP2024-03-31
1,444,807 GBP2023-03-31
Cash at bank and in hand
11,574 GBP2024-03-31
39,841 GBP2023-03-31
Current Assets
1,591,378 GBP2024-03-31
1,701,062 GBP2023-03-31
Creditors
Current
199,393 GBP2024-03-31
361,878 GBP2023-03-31
Net Current Assets/Liabilities
1,391,985 GBP2024-03-31
1,339,184 GBP2023-03-31
Total Assets Less Current Liabilities
1,404,538 GBP2024-03-31
1,356,349 GBP2023-03-31
Creditors
Non-current
191,038 GBP2024-03-31
146,050 GBP2023-03-31
Net Assets/Liabilities
1,213,500 GBP2024-03-31
1,210,299 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,213,498 GBP2024-03-31
1,210,297 GBP2023-03-31
Equity
1,213,500 GBP2024-03-31
1,210,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,495 GBP2024-03-31
18,495 GBP2023-03-31
Motor vehicles
14,795 GBP2024-03-31
20,495 GBP2023-03-31
Computers
696 GBP2024-03-31
696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,986 GBP2024-03-31
39,686 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,623 GBP2024-03-31
7,999 GBP2023-03-31
Motor vehicles
10,114 GBP2024-03-31
13,826 GBP2023-03-31
Computers
696 GBP2024-03-31
696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,433 GBP2024-03-31
22,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,624 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,872 GBP2024-03-31
10,496 GBP2023-03-31
Motor vehicles
4,681 GBP2024-03-31
6,669 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,048 GBP2024-03-31
905,667 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,477,022 GBP2024-03-31
539,140 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,517,070 GBP2024-03-31
1,444,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,512 GBP2024-03-31
4,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,053 GBP2024-03-31
346,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,495 GBP2024-03-31
4,689 GBP2023-03-31
Other Creditors
Current
11,383 GBP2024-03-31
6,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,760 GBP2024-03-31
28,698 GBP2023-03-31
Other Creditors
Non-current
172,278 GBP2024-03-31
117,352 GBP2023-03-31
Bank Borrowings
Secured
23,272 GBP2024-03-31
33,210 GBP2023-03-31