Property, Plant & Equipment
120,005 GBP2024-03-31
108,521 GBP2023-03-31
Debtors
326,893 GBP2024-03-31
549,794 GBP2023-03-31
Cash at bank and in hand
453 GBP2024-03-31
98,645 GBP2023-03-31
Current Assets
327,346 GBP2024-03-31
648,439 GBP2023-03-31
Creditors
Current
440,915 GBP2024-03-31
720,469 GBP2023-03-31
Net Current Assets/Liabilities
-113,569 GBP2024-03-31
-72,030 GBP2023-03-31
Total Assets Less Current Liabilities
6,436 GBP2024-03-31
36,491 GBP2023-03-31
Creditors
Non-current
16,792 GBP2024-03-31
22,792 GBP2023-03-31
Net Assets/Liabilities
-10,356 GBP2024-03-31
13,699 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-10,476 GBP2024-03-31
13,579 GBP2023-03-31
Equity
-10,356 GBP2024-03-31
13,699 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,536 GBP2024-03-31
42,956 GBP2023-03-31
Plant and equipment
7,911 GBP2024-03-31
7,911 GBP2023-03-31
Motor vehicles
131,550 GBP2024-03-31
104,560 GBP2023-03-31
Computers
17,525 GBP2024-03-31
15,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,522 GBP2024-03-31
171,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,905 GBP2024-03-31
17,183 GBP2023-03-31
Plant and equipment
3,851 GBP2024-03-31
3,400 GBP2023-03-31
Motor vehicles
46,668 GBP2024-03-31
38,112 GBP2023-03-31
Computers
5,093 GBP2024-03-31
3,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,517 GBP2024-03-31
62,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,722 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,556 GBP2023-04-01 ~ 2024-03-31
Computers
1,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,631 GBP2024-03-31
25,773 GBP2023-03-31
Plant and equipment
4,060 GBP2024-03-31
4,511 GBP2023-03-31
Motor vehicles
84,882 GBP2024-03-31
66,448 GBP2023-03-31
Computers
12,432 GBP2024-03-31
11,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
56,327 GBP2024-03-31
34,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,811 GBP2024-03-31
Amounts falling due within one year, Current
492,219 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
57,082 GBP2024-03-31
Amounts falling due within one year, Current
57,575 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
326,893 GBP2024-03-31
Amounts falling due within one year, Current
549,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,803 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,792 GBP2024-03-31
6,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,221 GBP2024-03-31
602,519 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,699 GBP2024-03-31
96,231 GBP2023-03-31
Other Creditors
Current
7,400 GBP2024-03-31
9,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-03-31
13,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,292 GBP2024-03-31
9,292 GBP2023-03-31
Between one and five year, hire purchase agreements
9,292 GBP2024-03-31
9,292 GBP2023-03-31
hire purchase agreements
27,084 GBP2024-03-31
15,900 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,363 GBP2024-03-31
9,090 GBP2023-03-31
Between one and five year
26,330 GBP2024-03-31
35,692 GBP2023-03-31
All periods
35,693 GBP2024-03-31
44,782 GBP2023-03-31