Property, Plant & Equipment
992 GBP2024-03-31
3,300 GBP2023-03-31
Debtors
268,920 GBP2024-03-31
269,194 GBP2023-03-31
Cash at bank and in hand
27,371 GBP2024-03-31
31,755 GBP2023-03-31
Current Assets
296,291 GBP2024-03-31
300,949 GBP2023-03-31
Creditors
Current
131,742 GBP2024-03-31
180,547 GBP2023-03-31
Net Current Assets/Liabilities
164,549 GBP2024-03-31
120,402 GBP2023-03-31
Total Assets Less Current Liabilities
165,541 GBP2024-03-31
123,702 GBP2023-03-31
Creditors
Non-current
12,203 GBP2024-03-31
22,403 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,772 GBP2024-03-31
2,772 GBP2023-03-31
Furniture and fittings
598 GBP2024-03-31
598 GBP2023-03-31
Motor vehicles
12,500 GBP2024-03-31
23,703 GBP2023-03-31
Computers
5,162 GBP2024-03-31
5,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,032 GBP2024-03-31
32,235 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,687 GBP2024-03-31
2,558 GBP2023-03-31
Furniture and fittings
595 GBP2024-03-31
595 GBP2023-03-31
Motor vehicles
12,499 GBP2024-03-31
22,400 GBP2023-03-31
Computers
4,259 GBP2024-03-31
3,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,040 GBP2024-03-31
28,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,301 GBP2023-04-01 ~ 2024-03-31
Computers
877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85 GBP2024-03-31
214 GBP2023-03-31
Furniture and fittings
3 GBP2024-03-31
3 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1,303 GBP2023-03-31
Computers
903 GBP2024-03-31
1,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,093 GBP2024-03-31
120,517 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
189,827 GBP2024-03-31
148,677 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
268,920 GBP2024-03-31
269,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,729 GBP2024-03-31
59,011 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,808 GBP2024-03-31
6,688 GBP2023-03-31
Other Creditors
Current
2,000 GBP2024-03-31
104,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,203 GBP2024-03-31
22,403 GBP2023-03-31