Property, Plant & Equipment
12,899 GBP2024-03-31
18,018 GBP2023-03-31
Fixed Assets - Investments
45 GBP2024-03-31
45 GBP2023-03-31
Fixed Assets
12,944 GBP2024-03-31
18,063 GBP2023-03-31
Debtors
1,493,165 GBP2024-03-31
2,588,183 GBP2023-03-31
Cash at bank and in hand
183,263 GBP2024-03-31
340,698 GBP2023-03-31
Current Assets
1,676,428 GBP2024-03-31
2,928,881 GBP2023-03-31
Net Current Assets/Liabilities
923,511 GBP2024-03-31
936,180 GBP2023-03-31
Total Assets Less Current Liabilities
936,455 GBP2024-03-31
954,243 GBP2023-03-31
Net Assets/Liabilities
914,473 GBP2024-03-31
905,778 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
914,323 GBP2024-03-31
905,628 GBP2023-03-31
Equity
914,473 GBP2024-03-31
905,778 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,147 GBP2023-03-31
Motor vehicles
40,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,894 GBP2024-03-31
10,991 GBP2023-03-31
Motor vehicles
28,053 GBP2024-03-31
23,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,947 GBP2024-03-31
34,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
903 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
253 GBP2024-03-31
1,156 GBP2023-03-31
Motor vehicles
12,646 GBP2024-03-31
16,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,037 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,072 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,096 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
45 GBP2023-03-31
Investments in Group Undertakings
45 GBP2024-03-31
45 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
961,161 GBP2024-03-31
Current, Amounts falling due within one year
2,157,322 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
257,266 GBP2024-03-31
239,766 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
162,861 GBP2024-03-31
Current, Amounts falling due within one year
119,218 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,493,165 GBP2024-03-31
Current, Amounts falling due within one year
2,588,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,858 GBP2024-03-31
5,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
291,149 GBP2024-03-31
1,381,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
402,626 GBP2024-03-31
520,059 GBP2023-03-31
Other Creditors
Current
43,284 GBP2024-03-31
75,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,321 GBP2024-03-31
13,178 GBP2023-03-31
Other Creditors
Non-current
9,115 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,321 GBP2024-03-31
13,178 GBP2023-03-31
hire purchase agreements
13,179 GBP2024-03-31
18,651 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,240 GBP2024-03-31
15,392 GBP2023-03-31
Between one and five year
4,240 GBP2023-03-31
All periods
4,240 GBP2024-03-31
19,632 GBP2023-03-31