Property, Plant & Equipment
10,637 GBP2024-03-31
13,035 GBP2023-03-31
Fixed Assets - Investments
333 GBP2024-03-31
333 GBP2023-03-31
Fixed Assets
10,970 GBP2024-03-31
13,368 GBP2023-03-31
Total Inventories
120,003 GBP2024-03-31
180,823 GBP2023-03-31
Debtors
1,760,459 GBP2024-03-31
1,766,383 GBP2023-03-31
Cash at bank and in hand
2,899 GBP2024-03-31
13,777 GBP2023-03-31
Current Assets
1,883,361 GBP2024-03-31
1,960,983 GBP2023-03-31
Net Current Assets/Liabilities
1,161,248 GBP2024-03-31
1,158,316 GBP2023-03-31
Total Assets Less Current Liabilities
1,172,218 GBP2024-03-31
1,171,684 GBP2023-03-31
Net Assets/Liabilities
153,163 GBP2024-03-31
163,832 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
152,963 GBP2024-03-31
163,632 GBP2023-03-31
Equity
153,163 GBP2024-03-31
163,832 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,300 GBP2024-03-31
17,300 GBP2023-03-31
Vehicles
22,315 GBP2024-03-31
22,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,615 GBP2024-03-31
39,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,752 GBP2024-03-31
16,569 GBP2023-03-31
Vehicles
12,226 GBP2024-03-31
10,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,978 GBP2024-03-31
26,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
548 GBP2024-03-31
731 GBP2023-03-31
Vehicles
10,089 GBP2024-03-31
12,304 GBP2023-03-31
Other Investments Other Than Loans
333 GBP2024-03-31
333 GBP2023-03-31
Trade Debtors/Trade Receivables
327,118 GBP2024-03-31
327,118 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,424,927 GBP2024-03-31
1,380,654 GBP2023-03-31
Other Debtors
8,414 GBP2024-03-31
58,611 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,398 GBP2024-03-31
20,035 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,074 GBP2024-03-31
27,128 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,000 GBP2024-03-31
55,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
468 GBP2024-03-31
630 GBP2023-03-31
Other Creditors
Amounts falling due within one year
220,604 GBP2024-03-31
220,604 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,973 GBP2024-03-31
22,770 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,005,082 GBP2024-03-31
985,082 GBP2023-03-31