Property, Plant & Equipment
77,658 GBP2024-03-31
145,130 GBP2023-03-31
Debtors
2,101,829 GBP2024-03-31
2,086,152 GBP2023-03-31
Cash at bank and in hand
641,787 GBP2024-03-31
694,818 GBP2023-03-31
Current Assets
2,762,203 GBP2024-03-31
2,846,211 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,664,211 GBP2024-03-31
Net Current Assets/Liabilities
97,992 GBP2024-03-31
1,263,775 GBP2023-03-31
Total Assets Less Current Liabilities
175,650 GBP2024-03-31
1,408,905 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
175,550 GBP2024-03-31
1,408,805 GBP2023-03-31
Equity
175,650 GBP2024-03-31
1,408,905 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,141 GBP2024-03-31
129,141 GBP2023-03-31
Furniture and fittings
34,355 GBP2024-03-31
33,376 GBP2023-03-31
Motor vehicles
244,006 GBP2024-03-31
244,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,502 GBP2024-03-31
406,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,367 GBP2024-03-31
110,638 GBP2023-03-31
Furniture and fittings
32,276 GBP2024-03-31
28,804 GBP2023-03-31
Motor vehicles
169,201 GBP2024-03-31
121,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,844 GBP2024-03-31
261,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,729 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,472 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
774 GBP2024-03-31
18,503 GBP2023-03-31
Furniture and fittings
2,079 GBP2024-03-31
4,572 GBP2023-03-31
Motor vehicles
74,805 GBP2024-03-31
122,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
320,364 GBP2024-03-31
561,302 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,747,953 GBP2024-03-31
1,502,454 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,101,829 GBP2024-03-31
Amounts falling due within one year, Current
2,086,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,415,550 GBP2024-03-31
1,180,005 GBP2023-03-31
Corporation Tax Payable
Current
223,377 GBP2024-03-31
329,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,971 GBP2024-03-31
68,050 GBP2023-03-31
Other Creditors
Current
3,313 GBP2024-03-31
5,018 GBP2023-03-31
Creditors
Current
2,664,211 GBP2024-03-31
1,582,436 GBP2023-03-31