Property, Plant & Equipment
175,454 GBP2024-03-31
167,073 GBP2023-03-31
Fixed Assets
175,454 GBP2024-03-31
167,073 GBP2023-03-31
Total Inventories
16,282 GBP2024-03-31
16,282 GBP2023-03-31
Debtors
941,407 GBP2024-03-31
1,649,691 GBP2023-03-31
Cash at bank and in hand
280,683 GBP2024-03-31
344,787 GBP2023-03-31
Current Assets
1,238,372 GBP2024-03-31
2,010,760 GBP2023-03-31
Creditors
-578,428 GBP2024-03-31
-1,251,242 GBP2023-03-31
Net Current Assets/Liabilities
659,944 GBP2024-03-31
759,518 GBP2023-03-31
Total Assets Less Current Liabilities
835,398 GBP2024-03-31
926,591 GBP2023-03-31
Net Assets/Liabilities
801,040 GBP2024-03-31
717,063 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
800,840 GBP2024-03-31
716,863 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,659 GBP2024-03-31
124,807 GBP2023-03-31
Motor vehicles
198,680 GBP2024-03-31
165,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,339 GBP2024-03-31
289,847 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,416 GBP2024-03-31
72,787 GBP2023-03-31
Motor vehicles
61,469 GBP2024-03-31
49,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,885 GBP2024-03-31
122,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,629 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,243 GBP2024-03-31
52,020 GBP2023-03-31
Motor vehicles
137,211 GBP2024-03-31
115,053 GBP2023-03-31
Raw Materials
16,282 GBP2024-03-31
16,282 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,894 GBP2024-03-31
451,312 GBP2023-03-31
Other Debtors
Current
75,239 GBP2024-03-31
47,734 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
82,895 GBP2024-03-31
190,547 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
634,379 GBP2024-03-31
960,098 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
135,843 GBP2024-03-31
7,230 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306,126 GBP2024-03-31
433,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,974 GBP2024-03-31
81,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,808 GBP2024-03-31
84,951 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,182 GBP2024-03-31
Other Creditors
Current
5,343 GBP2024-03-31
11,827 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,395 GBP2023-03-31
Amounts owed to directors
Current
1,011 GBP2024-03-31
Creditors
Current
578,428 GBP2024-03-31
1,251,242 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
-26,406 GBP2024-03-31
73,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,356 GBP2024-03-31
135,642 GBP2023-03-31
Other Remaining Borrowings
Non-current
-14,592 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
135,843 GBP2024-03-31
7,230 GBP2023-03-31
Between one and five year
-26,406 GBP2024-03-31
73,886 GBP2023-03-31
Minimum gross finance lease payments owing
109,437 GBP2024-03-31
81,116 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
109,437 GBP2024-03-31
81,116 GBP2023-03-31