Property, Plant & Equipment
65,590 GBP2024-03-31
30,659 GBP2023-03-31
Total Inventories
86,605 GBP2024-03-31
350,686 GBP2023-03-31
Debtors
2,638,627 GBP2024-03-31
3,978,521 GBP2023-03-31
Cash at bank and in hand
275,967 GBP2024-03-31
14,651 GBP2023-03-31
Current Assets
3,001,199 GBP2024-03-31
4,343,858 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,854,968 GBP2024-03-31
-5,929,721 GBP2023-03-31
Net Current Assets/Liabilities
-853,769 GBP2024-03-31
-1,585,863 GBP2023-03-31
Total Assets Less Current Liabilities
-788,179 GBP2024-03-31
-1,555,204 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
-790,778 GBP2024-03-31
-1,773,114 GBP2023-03-31
Equity
-788,179 GBP2024-03-31
-1,555,204 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,129 GBP2024-03-31
21,111 GBP2023-03-31
Motor vehicles
85,249 GBP2024-03-31
60,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,378 GBP2024-03-31
81,146 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,597 GBP2024-03-31
12,078 GBP2023-03-31
Motor vehicles
31,191 GBP2024-03-31
38,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,788 GBP2024-03-31
50,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,519 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,532 GBP2024-03-31
9,033 GBP2023-03-31
Motor vehicles
54,058 GBP2024-03-31
21,626 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,216,708 GBP2024-03-31
1,252,762 GBP2023-03-31
Amounts Owed By Related Parties
1,278,221 GBP2024-03-31
Current
2,345,743 GBP2023-03-31
Other Debtors
Amounts falling due within one year
122,573 GBP2024-03-31
380,016 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,638,627 GBP2024-03-31
3,978,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,820 GBP2024-03-31
257,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,563 GBP2024-03-31
158,958 GBP2023-03-31
Other Creditors
Current
3,541,585 GBP2024-03-31
5,513,038 GBP2023-03-31
Creditors
Current
3,854,968 GBP2024-03-31
5,929,721 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,115 GBP2024-03-31
258,055 GBP2023-03-31