Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,288 GBP2024-03-31
78,323 GBP2023-03-31
Fixed Assets
56,288 GBP2024-03-31
78,323 GBP2023-03-31
Debtors
Current
615,520 GBP2024-03-31
1,253,118 GBP2023-03-31
Cash at bank and in hand
446,804 GBP2024-03-31
178,216 GBP2023-03-31
Current Assets
1,062,324 GBP2024-03-31
1,431,334 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-332,048 GBP2024-03-31
-332,586 GBP2023-03-31
Net Current Assets/Liabilities
730,276 GBP2024-03-31
1,098,748 GBP2023-03-31
Total Assets Less Current Liabilities
786,564 GBP2024-03-31
1,177,071 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,938 GBP2024-03-31
-66,877 GBP2023-03-31
Net Assets/Liabilities
734,549 GBP2024-03-31
1,096,516 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
734,449 GBP2024-03-31
1,096,416 GBP2023-03-31
Equity
734,549 GBP2024-03-31
1,096,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,010 GBP2024-03-31
5,010 GBP2023-03-31
Motor vehicles
255,449 GBP2024-03-31
240,954 GBP2023-03-31
Office equipment
6,866 GBP2024-03-31
6,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,325 GBP2024-03-31
252,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,342 GBP2023-03-31
Motor vehicles
164,470 GBP2023-03-31
Office equipment
5,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
36,069 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
294 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
36,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,509 GBP2024-03-31
Motor vehicles
200,539 GBP2024-03-31
Office equipment
5,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,037 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
501 GBP2024-03-31
668 GBP2023-03-31
Motor vehicles
54,910 GBP2024-03-31
76,484 GBP2023-03-31
Office equipment
877 GBP2024-03-31
1,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
500,660 GBP2024-03-31
648,616 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
71,250 GBP2024-03-31
303,832 GBP2023-03-31
Other Debtors
Current
43,610 GBP2024-03-31
300,670 GBP2023-03-31
Cash and Cash Equivalents
446,804 GBP2024-03-31
178,216 GBP2023-03-31
Bank Borrowings
Current
9,400 GBP2024-03-31
9,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,263 GBP2024-03-31
104,558 GBP2023-03-31
Amounts owed to group undertakings
Current
7,166 GBP2024-03-31
Corporation Tax Payable
Current
23,413 GBP2024-03-31
79,166 GBP2023-03-31
Taxation/Social Security Payable
Current
94,197 GBP2024-03-31
113,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,640 GBP2024-03-31
19,805 GBP2023-03-31
Other Creditors
Current
1,979 GBP2024-03-31
2,533 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,990 GBP2024-03-31
3,200 GBP2023-03-31
Creditors
Current
332,048 GBP2024-03-31
332,586 GBP2023-03-31
Bank Borrowings
Non-current
18,538 GBP2024-03-31
27,837 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,400 GBP2024-03-31
39,040 GBP2023-03-31
Creditors
Non-current
42,938 GBP2024-03-31
66,877 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,400 GBP2024-03-31
9,400 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,400 GBP2024-03-31
9,400 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
18,538 GBP2024-03-31
27,837 GBP2023-03-31
Total Borrowings
27,938 GBP2024-03-31
37,237 GBP2023-03-31
Minimum gross finance lease payments owing
39,040 GBP2024-03-31
58,845 GBP2023-03-31
Net Deferred Tax Liability/Asset
-9,077 GBP2024-03-31
-13,678 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,601 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,077 GBP2024-03-31
-13,678 GBP2023-03-31