Property, Plant & Equipment
59,304 GBP2024-03-31
66,035 GBP2023-03-31
Fixed Assets
59,304 GBP2024-03-31
66,035 GBP2023-03-31
Total Inventories
23,000 GBP2023-03-31
Debtors
655,905 GBP2024-03-31
801,021 GBP2023-03-31
Cash at bank and in hand
210,770 GBP2024-03-31
313,404 GBP2023-03-31
Current Assets
866,675 GBP2024-03-31
1,137,425 GBP2023-03-31
Creditors
-806,990 GBP2024-03-31
-1,058,227 GBP2023-03-31
Net Current Assets/Liabilities
59,685 GBP2024-03-31
79,198 GBP2023-03-31
Total Assets Less Current Liabilities
118,989 GBP2024-03-31
145,233 GBP2023-03-31
Net Assets/Liabilities
55,738 GBP2024-03-31
73,453 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
54,738 GBP2024-03-31
72,453 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,393 GBP2024-03-31
20,617 GBP2023-03-31
Motor vehicles
70,465 GBP2024-03-31
69,165 GBP2023-03-31
Computers
8,183 GBP2024-03-31
4,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,041 GBP2024-03-31
94,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,246 GBP2024-03-31
13,617 GBP2023-03-31
Motor vehicles
21,243 GBP2024-03-31
12,767 GBP2023-03-31
Computers
2,248 GBP2024-03-31
1,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,737 GBP2024-03-31
27,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,629 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,476 GBP2023-04-01 ~ 2024-03-31
Computers
657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,147 GBP2024-03-31
7,000 GBP2023-03-31
Motor vehicles
49,222 GBP2024-03-31
56,398 GBP2023-03-31
Computers
5,935 GBP2024-03-31
2,637 GBP2023-03-31
Other types of inventories not specified separately
23,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,263 GBP2024-03-31
25,175 GBP2023-03-31
Debtors
Current
633,705 GBP2024-03-31
778,821 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,428 GBP2024-03-31
295,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,874 GBP2024-03-31
39,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,802 GBP2024-03-31
16,224 GBP2023-03-31
Creditors
Current
806,990 GBP2024-03-31
1,058,227 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,153 GBP2024-03-31
64,978 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,482 GBP2024-03-31
Between one and five year
19,470 GBP2024-03-31
Minimum gross finance lease payments owing
22,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
22,952 GBP2024-03-31