Property, Plant & Equipment
30,746 GBP2024-03-31
62,457 GBP2023-03-31
Debtors
774,020 GBP2024-03-31
926,304 GBP2023-03-31
Cash at bank and in hand
374,942 GBP2024-03-31
45 GBP2023-03-31
Current Assets
1,148,962 GBP2024-03-31
926,349 GBP2023-03-31
Net Current Assets/Liabilities
172,440 GBP2024-03-31
298,156 GBP2023-03-31
Total Assets Less Current Liabilities
203,186 GBP2024-03-31
360,613 GBP2023-03-31
Creditors
Amounts falling due after one year
-218,323 GBP2024-03-31
-100,123 GBP2023-03-31
Net Assets/Liabilities
-15,137 GBP2024-03-31
260,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,400 GBP2024-03-31
32,624 GBP2023-03-31
Motor vehicles
61,492 GBP2024-03-31
61,492 GBP2023-03-31
Furniture and fittings
101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,892 GBP2024-03-31
94,217 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,400 GBP2024-03-31
16,387 GBP2023-03-31
Motor vehicles
30,746 GBP2024-03-31
15,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,146 GBP2024-03-31
31,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,237 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,373 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,746 GBP2024-03-31
46,119 GBP2023-03-31
Plant and equipment
16,237 GBP2023-03-31
Furniture and fittings
101 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,696 GBP2024-03-31
25,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
731,324 GBP2024-03-31
728,816 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,000 GBP2024-03-31
Debtors
Amounts falling due within one year
774,020 GBP2024-03-31
754,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,232 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
437,453 GBP2024-03-31
51,115 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
381,466 GBP2024-03-31
329,825 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,487 GBP2024-03-31
11,252 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
73,000 GBP2024-03-31
110,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
74,116 GBP2024-03-31
95,769 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
218,323 GBP2024-03-31
100,123 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31