Property, Plant & Equipment
112,643 GBP2024-03-31
126,613 GBP2023-03-31
Fixed Assets - Investments
10,334 GBP2024-03-31
9,585 GBP2023-03-31
Fixed Assets
122,977 GBP2024-03-31
136,198 GBP2023-03-31
Debtors
1,039,899 GBP2024-03-31
1,612,976 GBP2023-03-31
Cash at bank and in hand
608,596 GBP2024-03-31
98,864 GBP2023-03-31
Current Assets
1,648,495 GBP2024-03-31
1,711,840 GBP2023-03-31
Net Current Assets/Liabilities
730,361 GBP2024-03-31
959,245 GBP2023-03-31
Total Assets Less Current Liabilities
853,338 GBP2024-03-31
1,095,443 GBP2023-03-31
Net Assets/Liabilities
786,438 GBP2024-03-31
1,064,078 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
786,338 GBP2024-03-31
1,063,978 GBP2023-03-31
Equity
786,438 GBP2024-03-31
1,064,078 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,221 GBP2024-03-31
90,221 GBP2023-04-01
Motor vehicles
273,536 GBP2024-03-31
238,636 GBP2023-04-01
Tools/Equipment for furniture and fittings
10,103 GBP2024-03-31
10,103 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
373,860 GBP2024-03-31
338,960 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-15,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,644 GBP2024-03-31
53,072 GBP2023-04-01
Motor vehicles
194,500 GBP2024-03-31
151,560 GBP2023-04-01
Tools/Equipment for furniture and fittings
8,073 GBP2024-03-31
7,715 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,217 GBP2024-03-31
212,347 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,572 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,577 GBP2024-03-31
Motor vehicles
79,036 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,030 GBP2024-03-31
Amounts invested in assets
10,334 GBP2024-03-31
9,586 GBP2023-03-31
Trade Debtors/Trade Receivables
357,460 GBP2024-03-31
315,746 GBP2023-03-31
Amounts owed by group undertakings and participating interests
170,695 GBP2024-03-31
246,597 GBP2023-03-31
Amount of corporation tax that is recoverable
41,153 GBP2024-03-31
41,153 GBP2023-03-31
Amounts owed by directors
3,367 GBP2024-03-31
37,196 GBP2023-03-31
Other Debtors
2,510 GBP2023-03-31
Prepayments/Accrued Income
419,279 GBP2024-03-31
969,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,722 GBP2024-03-31
61,008 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,947 GBP2024-03-31
65,280 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
569,535 GBP2024-03-31
577,864 GBP2023-03-31
Taxation/Social Security Payable
245,256 GBP2024-03-31
9,691 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
409 GBP2024-03-31
31,340 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,726 GBP2024-03-31
4,046 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,539 GBP2024-03-31
3,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,249 GBP2024-03-31
31,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,651 GBP2024-03-31