Property, Plant & Equipment
47,690 GBP2024-03-31
65,925 GBP2023-03-31
Fixed Assets
47,690 GBP2024-03-31
65,925 GBP2023-03-31
Debtors
361,449 GBP2024-03-31
497,593 GBP2023-03-31
Cash at bank and in hand
38,405 GBP2024-03-31
122,222 GBP2023-03-31
Current Assets
399,854 GBP2024-03-31
619,815 GBP2023-03-31
Creditors
-379,551 GBP2024-03-31
-453,632 GBP2023-03-31
Net Current Assets/Liabilities
20,303 GBP2024-03-31
166,183 GBP2023-03-31
Total Assets Less Current Liabilities
67,993 GBP2024-03-31
232,108 GBP2023-03-31
Net Assets/Liabilities
-91,482 GBP2024-03-31
91,083 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-91,682 GBP2024-03-31
90,883 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,327 GBP2024-03-31
11,327 GBP2023-03-31
Motor vehicles
61,308 GBP2024-03-31
60,913 GBP2023-03-31
Furniture and fittings
56,294 GBP2024-03-31
56,294 GBP2023-03-31
Computers
16,099 GBP2024-03-31
16,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,028 GBP2024-03-31
144,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,327 GBP2024-03-31
11,327 GBP2023-03-31
Motor vehicles
17,242 GBP2024-03-31
4,725 GBP2023-03-31
Furniture and fittings
56,294 GBP2024-03-31
56,294 GBP2023-03-31
Computers
12,475 GBP2024-03-31
6,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,338 GBP2024-03-31
78,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,517 GBP2023-04-01 ~ 2024-03-31
Computers
6,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
44,066 GBP2024-03-31
56,188 GBP2023-03-31
Computers
3,624 GBP2024-03-31
9,737 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
319,987 GBP2024-03-31
462,023 GBP2023-03-31
Prepayments/Accrued Income
Current
6,663 GBP2024-03-31
3,058 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,021 GBP2024-03-31
13,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2023-03-31
Other Remaining Borrowings
Current
249,505 GBP2024-03-31
335,720 GBP2023-03-31
Corporation Tax Payable
Current
-500 GBP2024-03-31
27,711 GBP2023-03-31
Amount of value-added tax that is payable
Current
31,779 GBP2024-03-31
1,836 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,393 GBP2024-03-31
12,798 GBP2023-03-31
Amounts owed to directors
Current
99 GBP2024-03-31
1,400 GBP2023-03-31
Creditors
Current
379,551 GBP2024-03-31
453,632 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,352 GBP2024-03-31
44,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,433 GBP2024-03-31
95,433 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,307 GBP2023-03-31
Between one and five year
47,352 GBP2024-03-31
44,883 GBP2023-03-31
Minimum gross finance lease payments owing
47,352 GBP2024-03-31
59,190 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
47,352 GBP2024-03-31
59,190 GBP2023-03-31