Property, Plant & Equipment
9,108 GBP2024-03-31
91,628 GBP2023-03-31
Total Inventories
151,454 GBP2024-03-31
186,454 GBP2023-03-31
Debtors
4,982,081 GBP2024-03-31
4,458,509 GBP2023-03-31
Cash at bank and in hand
55,840 GBP2024-03-31
15,738 GBP2023-03-31
Current Assets
5,189,375 GBP2024-03-31
4,660,701 GBP2023-03-31
Net Current Assets/Liabilities
3,785,154 GBP2024-03-31
2,976,389 GBP2023-03-31
Total Assets Less Current Liabilities
3,794,262 GBP2024-03-31
3,068,017 GBP2023-03-31
Net Assets/Liabilities
2,625,903 GBP2024-03-31
2,630,853 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,625,901 GBP2024-03-31
2,630,851 GBP2023-03-31
Equity
2,625,903 GBP2024-03-31
2,630,853 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,925 GBP2024-03-31
694,925 GBP2023-03-31
Vehicles
37,521 GBP2024-03-31
71,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
732,446 GBP2024-03-31
766,181 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685,817 GBP2024-03-31
603,297 GBP2023-03-31
Vehicles
37,521 GBP2024-03-31
71,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,338 GBP2024-03-31
674,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,108 GBP2024-03-31
91,628 GBP2023-03-31
Trade Debtors/Trade Receivables
202,191 GBP2024-03-31
2,158,423 GBP2023-03-31
Other Debtors
2,575,733 GBP2024-03-31
61,591 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,519 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,376,747 GBP2024-03-31
1,642,330 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,474 GBP2024-03-31
137,186 GBP2023-03-31
Other Creditors
Amounts falling due within one year
94,580 GBP2023-03-31
Amounts falling due after one year
1,172,566 GBP2024-03-31
428,566 GBP2023-03-31