Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,904 GBP2024-03-31
134,931 GBP2023-03-31
Debtors
3,399,825 GBP2024-03-31
3,300,587 GBP2023-03-31
Cash at bank and in hand
82,559 GBP2024-03-31
69,258 GBP2023-03-31
Current Assets
3,482,384 GBP2024-03-31
3,369,845 GBP2023-03-31
Net Current Assets/Liabilities
388,016 GBP2024-03-31
466,502 GBP2023-03-31
Total Assets Less Current Liabilities
398,920 GBP2024-03-31
601,433 GBP2023-03-31
Net Assets/Liabilities
380,843 GBP2024-03-31
321,333 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
380,840 GBP2024-03-31
321,330 GBP2023-03-31
Equity
380,843 GBP2024-03-31
321,333 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
206,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,119 GBP2024-03-31
232,889 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-311,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-311,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,215 GBP2024-03-31
97,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-113,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
127,490 GBP2023-03-31
Trade Debtors/Trade Receivables
2,632,326 GBP2024-03-31
3,002,807 GBP2023-03-31
Amounts owed by group undertakings and participating interests
706,557 GBP2024-03-31
52,095 GBP2023-03-31
Other Debtors
60,942 GBP2024-03-31
245,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,333,433 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,673 GBP2024-03-31
70,639 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
76,628 GBP2024-03-31
113,047 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
418,767 GBP2024-03-31
549,482 GBP2023-03-31
Other Creditors
Amounts falling due within one year
186,867 GBP2024-03-31
2,120,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,008 GBP2023-03-31
Other Creditors
Amounts falling due after one year
112,015 GBP2023-03-31