Property, Plant & Equipment
73,587 GBP2024-03-31
153,011 GBP2023-03-31
Debtors
905,547 GBP2024-03-31
351,399 GBP2023-03-31
Cash at bank and in hand
1,355 GBP2024-03-31
211,382 GBP2023-03-31
Current Assets
906,902 GBP2024-03-31
562,781 GBP2023-03-31
Net Current Assets/Liabilities
21,336 GBP2024-03-31
31,579 GBP2023-03-31
Total Assets Less Current Liabilities
94,923 GBP2024-03-31
184,590 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Furniture and fittings
11,648 GBP2024-03-31
11,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Furniture and fittings
10,411 GBP2024-03-31
7,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,237 GBP2024-03-31
4,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,830 GBP2024-03-31
246,330 GBP2023-03-31
Computers
103,574 GBP2024-03-31
103,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,052 GBP2024-03-31
472,924 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-92,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,293 GBP2024-03-31
107,770 GBP2023-03-31
Computers
100,761 GBP2024-03-31
93,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,465 GBP2024-03-31
319,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,179 GBP2023-04-01 ~ 2024-03-31
Computers
7,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
69,537 GBP2024-03-31
138,560 GBP2023-03-31
Computers
2,813 GBP2024-03-31
10,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
69,537 GBP2024-03-31
138,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
826,033 GBP2024-03-31
230,611 GBP2023-03-31
Other Debtors
Current
17,400 GBP2024-03-31
15,200 GBP2023-03-31
Prepayments
Current
62,114 GBP2024-03-31
66,867 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
905,547 GBP2024-03-31
351,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,104 GBP2024-03-31
9,196 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
107,715 GBP2024-03-31
22,589 GBP2023-03-31
Trade Creditors/Trade Payables
Current
473,914 GBP2024-03-31
206,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,379 GBP2024-03-31
53,881 GBP2023-03-31
Other Creditors
Current
6,780 GBP2024-03-31
9,836 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
190,000 GBP2024-03-31
133,102 GBP2023-03-31
Accrued Liabilities
Current
3,436 GBP2024-03-31
52,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,196 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146,905 GBP2023-03-31
Between one and five year, hire purchase agreements
146,905 GBP2023-03-31
hire purchase agreements
107,715 GBP2024-03-31
169,494 GBP2023-03-31
Bank Overdrafts
Secured
1,104 GBP2024-03-31
Total Borrowings
Secured
1,104 GBP2024-03-31
169,494 GBP2023-03-31