Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,634 GBP2024-03-31
21,316 GBP2023-03-31
Fixed Assets
16,634 GBP2024-03-31
21,316 GBP2023-03-31
Total Inventories
39,765 GBP2024-03-31
Debtors
Current
422,259 GBP2024-03-31
406,663 GBP2023-03-31
Cash at bank and in hand
62,002 GBP2024-03-31
40,368 GBP2023-03-31
Current Assets
524,026 GBP2024-03-31
447,031 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-185,741 GBP2024-03-31
-202,553 GBP2023-03-31
Net Current Assets/Liabilities
338,285 GBP2024-03-31
244,478 GBP2023-03-31
Total Assets Less Current Liabilities
354,919 GBP2024-03-31
265,794 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,332 GBP2024-03-31
-31,069 GBP2023-03-31
Net Assets/Liabilities
338,587 GBP2024-03-31
234,725 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
338,487 GBP2024-03-31
234,625 GBP2023-03-31
Equity
338,587 GBP2024-03-31
234,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,143 GBP2024-03-31
893 GBP2023-03-31
Motor vehicles
23,995 GBP2024-03-31
25,570 GBP2023-03-31
Office equipment
1,528 GBP2024-03-31
1,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,666 GBP2024-03-31
27,991 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
893 GBP2023-03-31
Motor vehicles
5,075 GBP2023-03-31
Office equipment
707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,348 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
205 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,685 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,952 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
2,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,025 GBP2024-03-31
Motor vehicles
8,095 GBP2024-03-31
Office equipment
912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,032 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
118 GBP2024-03-31
Motor vehicles
15,900 GBP2024-03-31
20,495 GBP2023-03-31
Office equipment
616 GBP2024-03-31
821 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
207,703 GBP2024-03-31
311,093 GBP2023-03-31
Other Debtors
Current
214,556 GBP2024-03-31
95,570 GBP2023-03-31
Cash and Cash Equivalents
62,002 GBP2024-03-31
40,368 GBP2023-03-31
Bank Borrowings
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,772 GBP2024-03-31
42,600 GBP2023-03-31
Corporation Tax Payable
Current
74,760 GBP2024-03-31
42,507 GBP2023-03-31
Taxation/Social Security Payable
Current
56,933 GBP2024-03-31
57,114 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,699 GBP2024-03-31
2,699 GBP2023-03-31
Other Creditors
Current
26,267 GBP2024-03-31
44,383 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,310 GBP2024-03-31
1,250 GBP2023-03-31
Creditors
Current
185,741 GBP2024-03-31
202,553 GBP2023-03-31
Bank Borrowings
Non-current
9,585 GBP2024-03-31
21,623 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,747 GBP2024-03-31
9,446 GBP2023-03-31
Creditors
Non-current
16,332 GBP2024-03-31
31,069 GBP2023-03-31