Property, Plant & Equipment
8,242 GBP2024-03-31
21,311 GBP2023-03-31
Fixed Assets
8,242 GBP2024-03-31
21,311 GBP2023-03-31
Total Inventories
87,694 GBP2023-03-31
Debtors
444,988 GBP2024-03-31
447,053 GBP2023-03-31
Cash at bank and in hand
3,897 GBP2024-03-31
17,137 GBP2023-03-31
Current Assets
448,885 GBP2024-03-31
551,884 GBP2023-03-31
Creditors
-533,227 GBP2024-03-31
-487,174 GBP2023-03-31
Net Current Assets/Liabilities
-84,342 GBP2024-03-31
64,710 GBP2023-03-31
Total Assets Less Current Liabilities
-76,100 GBP2024-03-31
86,021 GBP2023-03-31
Net Assets/Liabilities
-117,343 GBP2024-03-31
1,560 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-117,445 GBP2024-03-31
1,458 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,700 GBP2024-03-31
43,690 GBP2023-03-31
Furniture and fittings
8,844 GBP2024-03-31
8,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,544 GBP2024-03-31
52,401 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,408 GBP2024-03-31
23,675 GBP2023-03-31
Furniture and fittings
7,894 GBP2024-03-31
7,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,302 GBP2024-03-31
31,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,103 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,292 GBP2024-03-31
20,015 GBP2023-03-31
Furniture and fittings
950 GBP2024-03-31
1,296 GBP2023-03-31
Value of work in progress
87,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
167,574 GBP2024-03-31
267,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,699 GBP2024-03-31
9,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,910 GBP2024-03-31
168,911 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,074 GBP2024-03-31
59,254 GBP2023-03-31
Other Taxation & Social Security Payable
Current
241,120 GBP2024-03-31
178,995 GBP2023-03-31
Creditors
Current
533,227 GBP2024-03-31
487,174 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,322 GBP2024-03-31
9,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,921 GBP2024-03-31
75,448 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,699 GBP2024-03-31
9,616 GBP2023-03-31
Between one and five year
1,322 GBP2024-03-31
9,013 GBP2023-03-31
Minimum gross finance lease payments owing
7,021 GBP2024-03-31
18,629 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
7,021 GBP2024-03-31
18,629 GBP2023-03-31