Property, Plant & Equipment
32,617 GBP2024-03-31
22,670 GBP2023-03-31
Fixed Assets
32,617 GBP2024-03-31
22,670 GBP2023-03-31
Debtors
998,303 GBP2024-03-31
956,668 GBP2023-03-31
Cash at bank and in hand
14,318 GBP2024-03-31
47,058 GBP2023-03-31
Current Assets
1,012,621 GBP2024-03-31
1,003,726 GBP2023-03-31
Net Current Assets/Liabilities
147,519 GBP2024-03-31
-40,807 GBP2023-03-31
Total Assets Less Current Liabilities
180,136 GBP2024-03-31
-18,137 GBP2023-03-31
Creditors
Non-current
-200,000 GBP2024-03-31
Net Assets/Liabilities
-19,864 GBP2024-03-31
-18,137 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-19,865 GBP2024-03-31
-18,138 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,850 GBP2024-03-31
13,850 GBP2023-03-31
Motor vehicles
38,055 GBP2024-03-31
29,138 GBP2023-03-31
Furniture and fittings
1,973 GBP2024-03-31
1,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,878 GBP2024-03-31
44,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,309 GBP2024-03-31
2,539 GBP2023-03-31
Motor vehicles
14,177 GBP2024-03-31
18,242 GBP2023-03-31
Furniture and fittings
1,775 GBP2024-03-31
1,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,261 GBP2024-03-31
22,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,770 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,018 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,541 GBP2024-03-31
11,311 GBP2023-03-31
Motor vehicles
23,878 GBP2024-03-31
10,896 GBP2023-03-31
Furniture and fittings
198 GBP2024-03-31
463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
553,629 GBP2024-03-31
878,939 GBP2023-03-31
Debtors
Current
917,441 GBP2024-03-31
956,668 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,187 GBP2024-03-31
172,319 GBP2023-03-31
Amounts owed to group undertakings
Current
612,864 GBP2024-03-31
685,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,605 GBP2024-03-31
39,558 GBP2023-03-31