Average Number of Employees
32023-04-01 ~ 2024-06-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,422 GBP2024-06-30
28,055 GBP2023-03-31
Fixed Assets
11,422 GBP2024-06-30
28,055 GBP2023-03-31
Debtors
Current
475,199 GBP2024-06-30
384,822 GBP2023-03-31
Cash at bank and in hand
12,396 GBP2024-06-30
13,765 GBP2023-03-31
Current Assets
487,595 GBP2024-06-30
398,587 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-465,896 GBP2024-06-30
Net Current Assets/Liabilities
21,699 GBP2024-06-30
186,987 GBP2023-03-31
Total Assets Less Current Liabilities
33,121 GBP2024-06-30
215,042 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-111,268 GBP2024-06-30
-214,387 GBP2023-03-31
Net Assets/Liabilities
-78,147 GBP2024-06-30
655 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-78,247 GBP2024-06-30
555 GBP2023-03-31
Equity
-78,147 GBP2024-06-30
655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,155 GBP2024-06-30
47,155 GBP2023-03-31
Furniture and fittings
2,660 GBP2024-06-30
2,660 GBP2023-03-31
Computers
2,710 GBP2024-06-30
2,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,525 GBP2024-06-30
52,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,507 GBP2023-03-31
Furniture and fittings
835 GBP2023-03-31
Computers
128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
831 GBP2023-04-01 ~ 2024-06-30
Computers, Owned/Freehold
1,066 GBP2023-04-01 ~ 2024-06-30
Owned/Freehold
16,633 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,243 GBP2024-06-30
Furniture and fittings
1,666 GBP2024-06-30
Computers
1,194 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,103 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
8,912 GBP2024-06-30
23,648 GBP2023-03-31
Furniture and fittings
994 GBP2024-06-30
1,825 GBP2023-03-31
Computers
1,516 GBP2024-06-30
2,582 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,732 GBP2024-06-30
82,021 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
282,786 GBP2024-06-30
Other Debtors
Current
77,638 GBP2024-06-30
249,716 GBP2023-03-31
Prepayments/Accrued Income
Current
23,043 GBP2024-06-30
52,506 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
579 GBP2023-03-31
Bank Borrowings
Current
116,863 GBP2024-06-30
78,184 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,883 GBP2024-06-30
60 GBP2023-03-31
Corporation Tax Payable
Current
74,960 GBP2024-06-30
52,878 GBP2023-03-31
Taxation/Social Security Payable
Current
26,169 GBP2024-06-30
27,872 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,589 GBP2024-06-30
5,409 GBP2023-03-31
Other Creditors
Current
74,672 GBP2024-06-30
41,211 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
88,760 GBP2024-06-30
5,986 GBP2023-03-31
Creditors
Current
465,896 GBP2024-06-30
211,600 GBP2023-03-31
Bank Borrowings
Non-current
94,686 GBP2024-06-30
180,756 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,631 GBP2023-03-31
Other Creditors
Non-current
16,582 GBP2024-06-30
Creditors
Non-current
111,268 GBP2024-06-30
214,387 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
116,863 GBP2024-06-30
Non-current, Between one and two years
94,686 GBP2024-06-30
Total Borrowings
211,549 GBP2024-06-30
258,940 GBP2023-03-31
Minimum gross finance lease payments owing
32,589 GBP2024-06-30
38,940 GBP2023-03-31
Net Deferred Tax Liability/Asset
579 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-579 GBP2023-04-01 ~ 2024-06-30