Property, Plant & Equipment
27,611 GBP2024-03-31
44,788 GBP2023-03-31
Total Inventories
9,000 GBP2023-03-31
Debtors
749,441 GBP2024-03-31
725,016 GBP2023-03-31
Cash at bank and in hand
161 GBP2024-03-31
2,677 GBP2023-03-31
Current Assets
749,602 GBP2024-03-31
736,693 GBP2023-03-31
Net Current Assets/Liabilities
473,770 GBP2024-03-31
530,805 GBP2023-03-31
Total Assets Less Current Liabilities
501,381 GBP2024-03-31
575,593 GBP2023-03-31
Net Assets/Liabilities
389,841 GBP2024-03-31
420,540 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
389,839 GBP2024-03-31
420,538 GBP2023-03-31
Equity
389,841 GBP2024-03-31
420,540 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,850 GBP2024-03-31
32,850 GBP2023-03-31
Furniture and fittings
20,644 GBP2024-03-31
20,644 GBP2023-03-31
Motor vehicles
27,624 GBP2024-03-31
46,620 GBP2023-03-31
Computers
22,283 GBP2024-03-31
22,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,401 GBP2024-03-31
122,397 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,153 GBP2024-03-31
21,442 GBP2023-03-31
Furniture and fittings
16,479 GBP2024-03-31
15,744 GBP2023-03-31
Motor vehicles
16,389 GBP2024-03-31
21,238 GBP2023-03-31
Computers
19,769 GBP2024-03-31
19,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,790 GBP2024-03-31
77,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,711 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
735 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,745 GBP2023-04-01 ~ 2024-03-31
Computers
584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,697 GBP2024-03-31
11,408 GBP2023-03-31
Furniture and fittings
4,165 GBP2024-03-31
4,900 GBP2023-03-31
Motor vehicles
11,235 GBP2024-03-31
25,382 GBP2023-03-31
Computers
2,514 GBP2024-03-31
3,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,041 GBP2024-03-31
14,722 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
749,441 GBP2024-03-31
725,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
108,277 GBP2024-03-31
75,680 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,378 GBP2024-03-31
3,378 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-177 GBP2024-03-31
1,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,452 GBP2024-03-31
37,143 GBP2023-03-31
Other Creditors
Current
140,902 GBP2024-03-31
87,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,527 GBP2024-03-31
22,448 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,892 GBP2024-03-31
12,270 GBP2023-03-31
Other Creditors
Non-current
79,875 GBP2024-03-31
111,825 GBP2023-03-31