Property, Plant & Equipment
373,776 GBP2024-03-31
457,216 GBP2023-03-31
Debtors
2,598,194 GBP2024-03-31
2,382,880 GBP2023-03-31
Cash at bank and in hand
7,625 GBP2024-03-31
42,231 GBP2023-03-31
Current Assets
2,605,819 GBP2024-03-31
2,425,111 GBP2023-03-31
Creditors
Current
2,475,419 GBP2024-03-31
3,019,104 GBP2023-03-31
Net Current Assets/Liabilities
130,400 GBP2024-03-31
-593,993 GBP2023-03-31
Total Assets Less Current Liabilities
504,176 GBP2024-03-31
-136,777 GBP2023-03-31
Creditors
Non-current
-165,992 GBP2024-03-31
-234,358 GBP2023-03-31
Net Assets/Liabilities
306,052 GBP2024-03-31
-400,256 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
305,952 GBP2024-03-31
-400,356 GBP2023-03-31
Equity
306,052 GBP2024-03-31
-400,256 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
478 GBP2024-03-31
478 GBP2023-03-31
Furniture and fittings
48,683 GBP2024-03-31
48,683 GBP2023-03-31
Motor vehicles
498,517 GBP2024-03-31
492,260 GBP2023-03-31
Computers
12,333 GBP2024-03-31
11,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
560,011 GBP2024-03-31
553,086 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-123,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430 GBP2024-03-31
310 GBP2023-03-31
Furniture and fittings
15,746 GBP2024-03-31
3,575 GBP2023-03-31
Motor vehicles
160,169 GBP2024-03-31
85,258 GBP2023-03-31
Computers
9,890 GBP2024-03-31
6,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,235 GBP2024-03-31
95,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,171 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
120,884 GBP2023-04-01 ~ 2024-03-31
Computers
3,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48 GBP2024-03-31
168 GBP2023-03-31
Furniture and fittings
32,937 GBP2024-03-31
45,108 GBP2023-03-31
Motor vehicles
338,348 GBP2024-03-31
407,002 GBP2023-03-31
Computers
2,443 GBP2024-03-31
4,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
118,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
338,348 GBP2024-03-31
398,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,031 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,459,320 GBP2024-03-31
1,994,077 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
138,874 GBP2024-03-31
119,772 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,598,194 GBP2024-03-31
2,382,880 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
96,119 GBP2024-03-31
93,629 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,841 GBP2023-03-31
Amounts owed to group undertakings
Current
2,252,635 GBP2024-03-31
2,470,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,000 GBP2024-03-31
333,662 GBP2023-03-31
Other Creditors
Current
21,665 GBP2024-03-31
54,337 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
165,992 GBP2024-03-31
234,358 GBP2023-03-31