Property, Plant & Equipment
232,353 GBP2024-03-31
114,156 GBP2023-03-31
Fixed Assets - Investments
66 GBP2023-03-31
Fixed Assets
232,353 GBP2024-03-31
114,222 GBP2023-03-31
Debtors
3,503,103 GBP2024-03-31
5,265,489 GBP2023-03-31
Cash at bank and in hand
1,117 GBP2024-03-31
19,670 GBP2023-03-31
Current Assets
3,504,220 GBP2024-03-31
5,285,159 GBP2023-03-31
Creditors
Current
2,921,361 GBP2024-03-31
4,750,603 GBP2023-03-31
Net Current Assets/Liabilities
582,859 GBP2024-03-31
534,556 GBP2023-03-31
Total Assets Less Current Liabilities
815,212 GBP2024-03-31
648,778 GBP2023-03-31
Net Assets/Liabilities
669,475 GBP2024-03-31
612,040 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
250 GBP2024-03-31
Retained earnings (accumulated losses)
668,475 GBP2024-03-31
611,040 GBP2023-03-31
Equity
669,475 GBP2024-03-31
612,040 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,857 GBP2024-03-31
9,857 GBP2023-03-31
Furniture and fittings
12,373 GBP2024-03-31
12,373 GBP2023-03-31
Motor vehicles
311,141 GBP2024-03-31
255,427 GBP2023-03-31
Computers
69,324 GBP2024-03-31
63,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
402,695 GBP2024-03-31
340,837 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-409,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-409,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,915 GBP2024-03-31
5,930 GBP2023-03-31
Furniture and fittings
8,594 GBP2024-03-31
7,357 GBP2023-03-31
Motor vehicles
99,603 GBP2024-03-31
164,886 GBP2023-03-31
Computers
55,230 GBP2024-03-31
48,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,342 GBP2024-03-31
226,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,237 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
72,744 GBP2023-04-01 ~ 2024-03-31
Computers
6,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-138,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,942 GBP2024-03-31
3,927 GBP2023-03-31
Furniture and fittings
3,779 GBP2024-03-31
5,016 GBP2023-03-31
Motor vehicles
211,538 GBP2024-03-31
90,541 GBP2023-03-31
Computers
14,094 GBP2024-03-31
14,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
59,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
205,780 GBP2024-03-31
12,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,319,064 GBP2024-03-31
1,903,350 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
227,855 GBP2024-03-31
231,402 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,503,103 GBP2024-03-31
5,265,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,939 GBP2024-03-31
6,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,280,119 GBP2024-03-31
1,550,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
506,538 GBP2024-03-31
169,620 GBP2023-03-31
Other Creditors
Current
1,059,646 GBP2024-03-31
1,516,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-03-31
25,780 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,091 GBP2024-03-31
hire purchase agreements
156,030 GBP2024-03-31
6,946 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,901 GBP2024-03-31
21,901 GBP2023-03-31
Between one and five year
11,828 GBP2024-03-31
33,729 GBP2023-03-31
All periods
33,729 GBP2024-03-31
55,630 GBP2023-03-31
Total Borrowings
Secured
697,447 GBP2024-03-31
1,215,231 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
433,369 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
433,369 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-135,934 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-135,934 GBP2023-04-01 ~ 2024-03-31