Property, Plant & Equipment
23,330 GBP2024-03-31
109,596 GBP2023-03-31
Fixed Assets
23,330 GBP2024-03-31
109,596 GBP2023-03-31
Total Inventories
95,289 GBP2024-03-31
95,376 GBP2023-03-31
Debtors
977,330 GBP2024-03-31
944,410 GBP2023-03-31
Cash at bank and in hand
112,027 GBP2024-03-31
102,905 GBP2023-03-31
Current Assets
1,184,646 GBP2024-03-31
1,142,691 GBP2023-03-31
Creditors
-948,753 GBP2024-03-31
-922,494 GBP2023-03-31
Net Current Assets/Liabilities
235,893 GBP2024-03-31
220,197 GBP2023-03-31
Total Assets Less Current Liabilities
259,223 GBP2024-03-31
329,793 GBP2023-03-31
Net Assets/Liabilities
165,871 GBP2024-03-31
274,900 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
165,771 GBP2024-03-31
274,800 GBP2023-03-31
Average Number of Employees
822023-04-01 ~ 2024-03-31
1312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,780 GBP2024-03-31
106,589 GBP2023-03-31
Computers
40,146 GBP2024-03-31
37,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,926 GBP2024-03-31
143,917 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-99,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,694 GBP2024-03-31
22,801 GBP2023-03-31
Computers
23,902 GBP2024-03-31
11,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,596 GBP2024-03-31
34,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,601 GBP2023-04-01 ~ 2024-03-31
Computers
12,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,086 GBP2024-03-31
83,788 GBP2023-03-31
Computers
16,244 GBP2024-03-31
25,808 GBP2023-03-31
Value of work in progress
95,289 GBP2024-03-31
95,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
825,501 GBP2024-03-31
930,979 GBP2023-03-31
Other Debtors
Current
31,454 GBP2024-03-31
4,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,260 GBP2024-03-31
7,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
686,862 GBP2024-03-31
706,171 GBP2023-03-31
Corporation Tax Payable
Current
99,797 GBP2024-03-31
75,674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,327 GBP2024-03-31
51,475 GBP2023-03-31
Other Creditors
Current
3,023 GBP2024-03-31
3,100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,296 GBP2024-03-31
69,035 GBP2023-03-31
Amounts owed to directors
Current
1,519 GBP2024-03-31
1,557 GBP2023-03-31
Creditors
Current
948,753 GBP2024-03-31
922,494 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,352 GBP2024-03-31
31,280 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,096 GBP2023-03-31
Between one and five year
23,613 GBP2023-03-31
Minimum gross finance lease payments owing
31,709 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
31,709 GBP2023-03-31