Average Number of Employees
122023-04-01 ~ 2024-01-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
110,858 GBP2024-01-31
138,870 GBP2023-03-31
Fixed Assets
110,858 GBP2024-01-31
138,870 GBP2023-03-31
Debtors
Current
2,440,265 GBP2024-01-31
2,791,077 GBP2023-03-31
Cash at bank and in hand
98,166 GBP2024-01-31
1,089,227 GBP2023-03-31
Current Assets
2,538,431 GBP2024-01-31
3,880,304 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-380,158 GBP2024-01-31
-1,433,977 GBP2023-03-31
Net Current Assets/Liabilities
2,158,273 GBP2024-01-31
2,446,327 GBP2023-03-31
Total Assets Less Current Liabilities
2,269,131 GBP2024-01-31
2,585,197 GBP2023-03-31
Net Assets/Liabilities
2,269,131 GBP2024-01-31
2,585,197 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,269,130 GBP2024-01-31
2,585,196 GBP2023-03-31
Equity
2,269,131 GBP2024-01-31
2,585,197 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-01-31
Motor vehicles
252023-04-01 ~ 2024-01-31
Office equipment
152023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,457 GBP2024-01-31
40,457 GBP2023-03-31
Motor vehicles
140,409 GBP2024-01-31
140,409 GBP2023-03-31
Office equipment
2,603 GBP2024-01-31
2,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,469 GBP2024-01-31
183,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,168 GBP2023-03-31
Motor vehicles
12,560 GBP2023-03-31
Office equipment
1,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
92 GBP2023-04-01 ~ 2024-01-31
Owned/Freehold
28,013 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,454 GBP2024-01-31
Motor vehicles
39,195 GBP2024-01-31
Office equipment
1,962 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,611 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
9,003 GBP2024-01-31
10,288 GBP2023-03-31
Motor vehicles
101,214 GBP2024-01-31
127,849 GBP2023-03-31
Office equipment
641 GBP2024-01-31
733 GBP2023-03-31
Other Debtors
Current
2,440,265 GBP2024-01-31
2,791,077 GBP2023-03-31
Cash and Cash Equivalents
98,166 GBP2024-01-31
1,089,227 GBP2023-03-31
Bank Borrowings
Current
175,000 GBP2024-01-31
233,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,157 GBP2024-01-31
70,680 GBP2023-03-31
Corporation Tax Payable
Current
23,110 GBP2023-03-31
Taxation/Social Security Payable
Current
48 GBP2024-01-31
1,894 GBP2023-03-31
Other Creditors
Current
145,823 GBP2024-01-31
1,085,278 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,130 GBP2024-01-31
19,681 GBP2023-03-31
Creditors
Current
380,158 GBP2024-01-31
1,433,977 GBP2023-03-31