Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
604,279 GBP2024-03-31
28,206 GBP2023-03-31
Fixed Assets
604,279 GBP2024-03-31
28,206 GBP2023-03-31
Debtors
Current
984,699 GBP2024-03-31
1,103,235 GBP2023-03-31
Cash at bank and in hand
4,747 GBP2024-03-31
797,392 GBP2023-03-31
Current Assets
989,446 GBP2024-03-31
1,900,627 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,656,982 GBP2023-03-31
Net Current Assets/Liabilities
-4,369,835 GBP2024-03-31
-2,756,355 GBP2023-03-31
Total Assets Less Current Liabilities
-3,765,556 GBP2024-03-31
-2,728,149 GBP2023-03-31
Net Assets/Liabilities
-4,239,126 GBP2024-03-31
-2,785,576 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,239,226 GBP2024-03-31
-2,785,676 GBP2023-03-31
Equity
-4,239,126 GBP2024-03-31
-2,785,576 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,218 GBP2024-03-31
15,218 GBP2023-03-31
Motor vehicles
836,265 GBP2024-03-31
239,702 GBP2023-03-31
Computers
11,410 GBP2024-03-31
11,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
862,893 GBP2024-03-31
266,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,024 GBP2023-03-31
Motor vehicles
223,706 GBP2023-03-31
Computers
6,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
238,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,311 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
14,742 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,437 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
20,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,335 GBP2024-03-31
Motor vehicles
238,448 GBP2024-03-31
Computers
8,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,614 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,883 GBP2024-03-31
7,194 GBP2023-03-31
Motor vehicles
597,817 GBP2024-03-31
15,996 GBP2023-03-31
Computers
2,579 GBP2024-03-31
5,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
346,456 GBP2024-03-31
4,240 GBP2023-03-31
Other Debtors
Current
638,243 GBP2024-03-31
502,745 GBP2023-03-31
Prepayments/Accrued Income
Current
596,250 GBP2023-03-31
Bank Overdrafts
Current
21,053 GBP2024-03-31
1,979 GBP2023-03-31
Bank Borrowings
Current
1,272,919 GBP2024-03-31
1,272,618 GBP2023-03-31
Other Remaining Borrowings
Current
978,278 GBP2024-03-31
978,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,249 GBP2024-03-31
94,775 GBP2023-03-31
Taxation/Social Security Payable
Current
203,003 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
89,077 GBP2024-03-31
83,829 GBP2023-03-31
Other Creditors
Current
2,152,106 GBP2024-03-31
958,669 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
806,599 GBP2024-03-31
1,063,831 GBP2023-03-31
Creditors
Current
5,359,281 GBP2024-03-31
4,656,982 GBP2023-03-31
Bank Borrowings
Non-current
29,690 GBP2024-03-31
35,762 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
443,880 GBP2024-03-31
21,665 GBP2023-03-31
Creditors
Non-current
473,570 GBP2024-03-31
57,427 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,272,618 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,250,896 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
19,200 GBP2024-03-31
18,900 GBP2023-03-31
Total Borrowings
2,280,887 GBP2024-03-31
2,286,658 GBP2023-03-31
Minimum gross finance lease payments owing
532,957 GBP2024-03-31
105,484 GBP2023-03-31