Property, Plant & Equipment
157,919 GBP2024-03-31
194,314 GBP2023-03-31
Total Inventories
9,509 GBP2024-03-31
27,183 GBP2023-03-31
Debtors
2,374,720 GBP2024-03-31
1,022,070 GBP2023-03-31
Cash at bank and in hand
508,055 GBP2024-03-31
2,093,239 GBP2023-03-31
Current Assets
2,892,284 GBP2024-03-31
3,142,492 GBP2023-03-31
Creditors
Current
2,458,518 GBP2024-03-31
2,703,219 GBP2023-03-31
Net Current Assets/Liabilities
433,766 GBP2024-03-31
439,273 GBP2023-03-31
Total Assets Less Current Liabilities
591,685 GBP2024-03-31
633,587 GBP2023-03-31
Net Assets/Liabilities
489,866 GBP2024-03-31
384,364 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
489,766 GBP2024-03-31
384,264 GBP2023-03-31
Equity
489,866 GBP2024-03-31
384,364 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,957 GBP2024-03-31
17,081 GBP2023-03-31
Motor vehicles
256,701 GBP2024-03-31
266,487 GBP2023-03-31
Computers
39,981 GBP2024-03-31
61,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,639 GBP2024-03-31
345,176 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,079 GBP2023-04-01 ~ 2024-03-31
Computers
-31,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,723 GBP2024-03-31
9,417 GBP2023-03-31
Motor vehicles
124,523 GBP2024-03-31
100,785 GBP2023-03-31
Computers
19,474 GBP2024-03-31
40,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,720 GBP2024-03-31
150,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,846 GBP2023-04-01 ~ 2024-03-31
Computers
5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,844 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,108 GBP2023-04-01 ~ 2024-03-31
Computers
-26,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,234 GBP2024-03-31
7,664 GBP2023-03-31
Motor vehicles
132,178 GBP2024-03-31
165,702 GBP2023-03-31
Computers
20,507 GBP2024-03-31
20,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
215,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
57,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
40,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
124,927 GBP2024-03-31
158,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,125,651 GBP2024-03-31
155,868 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
521,756 GBP2024-03-31
103,509 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,374,720 GBP2024-03-31
1,022,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-03-31
67,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,035 GBP2024-03-31
48,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
737,060 GBP2024-03-31
753,483 GBP2023-03-31
Amounts owed to group undertakings
Current
886,396 GBP2024-03-31
1,142,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
710,068 GBP2024-03-31
521,051 GBP2023-03-31
Other Creditors
Current
51,959 GBP2024-03-31
170,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,917 GBP2024-03-31
144,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,615 GBP2024-03-31
85,531 GBP2023-03-31