Property, Plant & Equipment
187,043 GBP2024-03-31
430,272 GBP2023-03-31
Fixed Assets
187,043 GBP2024-03-31
430,272 GBP2023-03-31
Total Inventories
436,756 GBP2024-03-31
300,498 GBP2023-03-31
Debtors
890,099 GBP2024-03-31
714,246 GBP2023-03-31
Cash at bank and in hand
1,820 GBP2024-03-31
2,027 GBP2023-03-31
Current Assets
1,328,675 GBP2024-03-31
1,016,771 GBP2023-03-31
Creditors
-1,230,441 GBP2024-03-31
-1,149,512 GBP2023-03-31
Net Current Assets/Liabilities
98,234 GBP2024-03-31
-132,741 GBP2023-03-31
Total Assets Less Current Liabilities
285,277 GBP2024-03-31
297,531 GBP2023-03-31
Net Assets/Liabilities
86,333 GBP2024-03-31
86,744 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
85,333 GBP2024-03-31
85,744 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,550 GBP2023-03-31
Plant and equipment
196,580 GBP2024-03-31
262,458 GBP2023-03-31
Motor vehicles
333,022 GBP2024-03-31
435,694 GBP2023-03-31
Furniture and fittings
23,622 GBP2024-03-31
23,142 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,001 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-236,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,925 GBP2024-03-31
116,511 GBP2023-03-31
Motor vehicles
172,656 GBP2024-03-31
210,791 GBP2023-03-31
Furniture and fittings
13,509 GBP2024-03-31
10,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,414 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,853 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,550 GBP2024-03-31
Plant and equipment
50,655 GBP2024-03-31
145,947 GBP2023-03-31
Motor vehicles
160,366 GBP2024-03-31
224,903 GBP2023-03-31
Furniture and fittings
10,113 GBP2024-03-31
12,161 GBP2023-03-31
Land and buildings, Owned/Freehold
18,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
308,010 GBP2024-03-31
365,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
879,784 GBP2024-03-31
1,105,386 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-57,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-360,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
360,651 GBP2024-03-31
336,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,741 GBP2024-03-31
675,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
-52,641 GBP2024-03-31
28,711 GBP2023-03-31
Other types of inventories not specified separately
124,816 GBP2024-03-31
88,140 GBP2023-03-31
Value of work in progress
311,940 GBP2024-03-31
212,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,005 GBP2024-03-31
223,219 GBP2023-03-31
Debtors
Current
862,667 GBP2024-03-31
714,246 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,871 GBP2024-03-31
83,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
528,162 GBP2024-03-31
559,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,476 GBP2024-03-31
79,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
327,863 GBP2024-03-31
171,459 GBP2023-03-31
Creditors
Current
1,230,441 GBP2024-03-31
1,149,512 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,683 GBP2024-03-31
141,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,189 GBP2024-03-31
34,654 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,871 GBP2024-03-31
83,539 GBP2023-03-31
Between one and five year
140,683 GBP2024-03-31
141,878 GBP2023-03-31
Minimum gross finance lease payments owing
201,554 GBP2024-03-31
225,417 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
201,554 GBP2024-03-31
225,417 GBP2023-03-31