Property, Plant & Equipment
65,119 GBP2024-03-31
73,545 GBP2023-03-31
Fixed Assets
65,119 GBP2024-03-31
73,545 GBP2023-03-31
Total Inventories
328,883 GBP2024-03-31
475,928 GBP2023-03-31
Debtors
2,942,266 GBP2024-03-31
2,887,446 GBP2023-03-31
Cash at bank and in hand
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Current Assets
3,272,349 GBP2024-03-31
3,364,574 GBP2023-03-31
Net Current Assets/Liabilities
1,160,477 GBP2024-03-31
1,121,230 GBP2023-03-31
Total Assets Less Current Liabilities
1,225,596 GBP2024-03-31
1,194,775 GBP2023-03-31
Net Assets/Liabilities
1,205,585 GBP2024-03-31
1,164,085 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,205,581 GBP2024-03-31
1,164,081 GBP2023-03-31
Equity
1,205,585 GBP2024-03-31
1,164,085 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-04-01
Intangible Assets - Gross Cost
5,000 GBP2024-03-31
5,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-03-31
5,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,726 GBP2024-03-31
143,726 GBP2023-04-01
Motor vehicles
284,314 GBP2024-03-31
284,314 GBP2023-04-01
Tools/Equipment for furniture and fittings
36,522 GBP2024-03-31
36,522 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
464,562 GBP2024-03-31
464,562 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,725 GBP2024-03-31
166,450 GBP2023-04-01
Motor vehicles
225,828 GBP2024-03-31
197,397 GBP2023-04-01
Tools/Equipment for furniture and fittings
29,890 GBP2024-03-31
27,170 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,443 GBP2024-03-31
391,017 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
-22,725 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
-22,724 GBP2023-03-31
Motor vehicles
58,486 GBP2024-03-31
86,917 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,632 GBP2024-03-31
9,352 GBP2023-03-31
Value of work in progress
328,883 GBP2024-03-31
475,928 GBP2023-03-31
Trade Debtors/Trade Receivables
2,630,018 GBP2024-03-31
2,659,558 GBP2023-03-31
Amounts owed by group undertakings and participating interests
149,543 GBP2024-03-31
109,001 GBP2023-03-31
Amount of corporation tax that is recoverable
75,562 GBP2024-03-31
75,562 GBP2023-03-31
Other Debtors
32,314 GBP2024-03-31
32,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,977 GBP2024-03-31
177,383 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
520 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,802,486 GBP2024-03-31
1,916,181 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155,000 GBP2024-03-31
71,163 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
72,524 GBP2024-03-31
72,212 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,285 GBP2024-03-31
2,285 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,011 GBP2024-03-31
30,690 GBP2023-03-31