Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,772 GBP2024-03-31
23,347 GBP2023-03-31
Total Inventories
3,725 GBP2024-03-31
15,872 GBP2023-03-31
Debtors
325,241 GBP2024-03-31
489,096 GBP2023-03-31
Cash at bank and in hand
43,596 GBP2024-03-31
104,048 GBP2023-03-31
Current Assets
372,562 GBP2024-03-31
609,016 GBP2023-03-31
Creditors
Amounts falling due within one year
454,376 GBP2024-03-31
302,585 GBP2023-03-31
Net Current Assets/Liabilities
-81,814 GBP2024-03-31
306,431 GBP2023-03-31
Total Assets Less Current Liabilities
-27,042 GBP2024-03-31
329,778 GBP2023-03-31
Creditors
Amounts falling due after one year
195,297 GBP2024-03-31
246,622 GBP2023-03-31
Net Assets/Liabilities
-222,339 GBP2024-03-31
78,720 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-222,539 GBP2024-03-31
78,520 GBP2023-03-31
Equity
-222,339 GBP2024-03-31
78,720 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,412 GBP2024-03-31
82,827 GBP2023-03-31
Motor vehicles
54,438 GBP2024-03-31
8,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,584 GBP2024-03-31
112,844 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,415 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,172 GBP2024-03-31
66,797 GBP2023-03-31
Motor vehicles
907 GBP2024-03-31
2,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,812 GBP2024-03-31
89,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,317 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
240 GBP2024-03-31
16,030 GBP2023-03-31
Motor vehicles
53,531 GBP2024-03-31
5,808 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
53,531 GBP2024-03-31
Under hire purchased contracts or finance leases
53,531 GBP2024-03-31
12,931 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
12,931 GBP2023-03-31
Trade Debtors/Trade Receivables
249,807 GBP2024-03-31
258,605 GBP2023-03-31
Other Debtors
75,434 GBP2024-03-31
230,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,812 GBP2024-03-31
86,854 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,277 GBP2024-03-31
74,721 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,068 GBP2024-03-31
106,150 GBP2023-03-31
Other Creditors
Amounts falling due within one year
216,219 GBP2024-03-31
34,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
149,000 GBP2024-03-31
240,812 GBP2023-03-31
Other Creditors
Amounts falling due after one year
46,297 GBP2024-03-31
5,810 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,797 GBP2024-03-31
72,754 GBP2023-03-31
Between one and five year
37,356 GBP2024-03-31
37,404 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,153 GBP2024-03-31
110,158 GBP2023-03-31