Average Number of Employees
02023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,823 GBP2024-03-31
45,993 GBP2023-03-31
Total Inventories
150 GBP2024-03-31
150 GBP2023-03-31
Debtors
414,471 GBP2024-03-31
590,141 GBP2023-03-31
Cash at bank and in hand
4,545 GBP2024-03-31
Current Assets
419,166 GBP2024-03-31
590,291 GBP2023-03-31
Creditors
Current
418,019 GBP2024-03-31
598,901 GBP2023-03-31
Net Current Assets/Liabilities
1,147 GBP2024-03-31
-8,610 GBP2023-03-31
Total Assets Less Current Liabilities
38,970 GBP2024-03-31
37,383 GBP2023-03-31
Creditors
Non-current
32,304 GBP2024-03-31
32,304 GBP2023-03-31
Net Assets/Liabilities
6,666 GBP2024-03-31
5,079 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,664 GBP2024-03-31
5,077 GBP2023-03-31
Equity
6,666 GBP2024-03-31
5,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,643 GBP2023-03-31
Motor vehicles
91,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,332 GBP2024-03-31
27,332 GBP2023-03-31
Motor vehicles
66,678 GBP2024-03-31
58,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,010 GBP2024-03-31
85,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,311 GBP2024-03-31
13,311 GBP2023-03-31
Motor vehicles
24,512 GBP2024-03-31
32,682 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,455 GBP2024-03-31
277,288 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
173,016 GBP2024-03-31
312,853 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
414,471 GBP2024-03-31
590,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,251 GBP2024-03-31
24,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,252 GBP2024-03-31
10,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
268,577 GBP2024-03-31
409,616 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,939 GBP2024-03-31
154,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,304 GBP2024-03-31
32,304 GBP2023-03-31