Property, Plant & Equipment
561,388 GBP2024-03-31
588,218 GBP2023-03-31
Fixed Assets
561,388 GBP2024-03-31
588,218 GBP2023-03-31
Debtors
1,113,266 GBP2024-03-31
1,194,213 GBP2023-03-31
Cash at bank and in hand
251,899 GBP2024-03-31
5,292 GBP2023-03-31
Current Assets
1,365,165 GBP2024-03-31
1,199,505 GBP2023-03-31
Creditors
-1,154,931 GBP2024-03-31
-932,913 GBP2023-03-31
Net Current Assets/Liabilities
210,234 GBP2024-03-31
266,592 GBP2023-03-31
Total Assets Less Current Liabilities
771,622 GBP2024-03-31
854,810 GBP2023-03-31
Net Assets/Liabilities
460,115 GBP2024-03-31
545,589 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
460,015 GBP2024-03-31
545,489 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
514,643 GBP2023-03-31
Motor vehicles
153,879 GBP2024-03-31
153,879 GBP2023-03-31
Furniture and fittings
50,826 GBP2024-03-31
46,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
719,348 GBP2024-03-31
714,897 GBP2023-03-31
Land and buildings, Owned/Freehold
514,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112,926 GBP2024-03-31
84,541 GBP2023-03-31
Furniture and fittings
45,034 GBP2024-03-31
42,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,960 GBP2024-03-31
126,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,385 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
514,643 GBP2024-03-31
Motor vehicles
40,953 GBP2024-03-31
69,338 GBP2023-03-31
Furniture and fittings
5,792 GBP2024-03-31
4,237 GBP2023-03-31
Owned/Freehold, Land and buildings
514,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
649,619 GBP2024-03-31
803,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,003 GBP2024-03-31
15,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
472,602 GBP2024-03-31
130,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
645,769 GBP2024-03-31
719,363 GBP2023-03-31
Creditors
Current
1,154,931 GBP2024-03-31
932,913 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,629 GBP2024-03-31
41,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
286,878 GBP2024-03-31
267,589 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,003 GBP2024-03-31
15,744 GBP2023-03-31
Between one and five year
24,629 GBP2024-03-31
41,632 GBP2023-03-31
Minimum gross finance lease payments owing
41,632 GBP2024-03-31
57,376 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
41,632 GBP2024-03-31
57,376 GBP2023-03-31