Property, Plant & Equipment
29,276 GBP2024-03-31
41,562 GBP2023-03-31
Fixed Assets - Investments
510 GBP2024-03-31
510 GBP2023-03-31
Fixed Assets
29,786 GBP2024-03-31
42,072 GBP2023-03-31
Debtors
2,260,887 GBP2024-03-31
3,637,270 GBP2023-03-31
Cash at bank and in hand
222,116 GBP2024-03-31
856,220 GBP2023-03-31
Current Assets
2,483,003 GBP2024-03-31
4,493,490 GBP2023-03-31
Net Current Assets/Liabilities
51,642 GBP2024-03-31
152,882 GBP2023-03-31
Total Assets Less Current Liabilities
81,428 GBP2024-03-31
194,954 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
81,328 GBP2024-03-31
194,854 GBP2023-03-31
Equity
81,428 GBP2024-03-31
194,954 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,153 GBP2023-03-31
Furniture and fittings
28,453 GBP2023-03-31
Motor vehicles
62,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,378 GBP2024-03-31
169,065 GBP2023-03-31
Furniture and fittings
24,241 GBP2024-03-31
20,031 GBP2023-03-31
Motor vehicles
38,815 GBP2024-03-31
31,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,434 GBP2024-03-31
220,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,210 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,775 GBP2024-03-31
2,088 GBP2023-03-31
Furniture and fittings
4,212 GBP2024-03-31
8,422 GBP2023-03-31
Motor vehicles
23,289 GBP2024-03-31
31,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,776 GBP2024-03-31
45,043 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,487,151 GBP2024-03-31
2,806,329 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,552,927 GBP2024-03-31
2,851,372 GBP2023-03-31
Other Debtors
Amounts falling due after one year
707,960 GBP2024-03-31
785,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,670,902 GBP2024-03-31
1,145,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,325 GBP2024-03-31
118,476 GBP2023-03-31
Other Creditors
Current
607,134 GBP2024-03-31
3,076,958 GBP2023-03-31
Creditors
Current
2,431,361 GBP2024-03-31
4,340,608 GBP2023-03-31