Property, Plant & Equipment
50,197 GBP2024-03-31
63,511 GBP2023-03-31
Debtors
794,910 GBP2024-03-31
685,209 GBP2023-03-31
Cash at bank and in hand
73,912 GBP2024-03-31
83,003 GBP2023-03-31
Current Assets
868,822 GBP2024-03-31
768,212 GBP2023-03-31
Creditors
Current
-883,340 GBP2024-03-31
-778,944 GBP2023-03-31
Net Current Assets/Liabilities
-14,518 GBP2024-03-31
-10,732 GBP2023-03-31
Total Assets Less Current Liabilities
35,679 GBP2024-03-31
52,779 GBP2023-03-31
Creditors
Non-current
-35,679 GBP2024-03-31
-52,779 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,285 GBP2024-03-31
176,285 GBP2023-03-31
Office equipment
38,290 GBP2024-03-31
36,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,575 GBP2024-03-31
213,152 GBP2023-03-31
Plant and equipment
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,972 GBP2024-03-31
123,868 GBP2023-03-31
Office equipment
28,906 GBP2024-03-31
25,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,378 GBP2024-03-31
149,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,104 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2024-03-31
Motor vehicles
39,313 GBP2024-03-31
52,417 GBP2023-03-31
Office equipment
9,384 GBP2024-03-31
11,094 GBP2023-03-31
Trade Debtors/Trade Receivables
12,412 GBP2024-03-31
3,981 GBP2023-03-31
Other Debtors
621,056 GBP2024-03-31
514,852 GBP2023-03-31
Prepayments/Accrued Income
161,442 GBP2024-03-31
166,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
841,410 GBP2024-03-31
720,327 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,203 GBP2024-03-31
11,626 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,433 GBP2024-03-31
30,677 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
294 GBP2024-03-31
6,314 GBP2023-03-31
Creditors
Amounts falling due within one year
883,340 GBP2024-03-31
778,944 GBP2023-03-31
Non-current, Amounts falling due after one year
35,679 GBP2024-03-31
52,779 GBP2023-03-31