Property, Plant & Equipment
155,883 GBP2024-03-31
197,571 GBP2023-03-31
Debtors
4,815,096 GBP2024-03-31
4,662,485 GBP2023-03-31
Cash at bank and in hand
33,605 GBP2024-03-31
36,142 GBP2023-03-31
Current Assets
4,848,701 GBP2024-03-31
4,698,627 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,120,739 GBP2024-03-31
-2,283,778 GBP2023-03-31
Net Current Assets/Liabilities
2,727,962 GBP2024-03-31
2,414,849 GBP2023-03-31
Total Assets Less Current Liabilities
2,883,845 GBP2024-03-31
2,612,420 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,468 GBP2024-03-31
-30,132 GBP2023-03-31
Net Assets/Liabilities
2,865,377 GBP2024-03-31
2,580,788 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,865,277 GBP2024-03-31
2,580,688 GBP2023-03-31
Equity
2,865,377 GBP2024-03-31
2,580,788 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2023-03-31
Plant and equipment
27,969 GBP2023-03-31
Motor vehicles
180,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
22,995 GBP2024-03-31
21,337 GBP2023-03-31
Motor vehicles
129,439 GBP2024-03-31
89,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,434 GBP2024-03-31
110,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,658 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
4,974 GBP2024-03-31
6,632 GBP2023-03-31
Motor vehicles
50,909 GBP2024-03-31
90,939 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
435,924 GBP2024-03-31
435,661 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
815 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,378,357 GBP2024-03-31
4,226,824 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,815,096 GBP2024-03-31
4,662,485 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,205 GBP2024-03-31
96,439 GBP2023-03-31
Corporation Tax Payable
Current
110,588 GBP2024-03-31
74,580 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,031 GBP2024-03-31
807 GBP2023-03-31
Other Creditors
Current
1,907,915 GBP2024-03-31
2,111,952 GBP2023-03-31
Creditors
Current
2,120,739 GBP2024-03-31
2,283,778 GBP2023-03-31
Other Creditors
Non-current
18,468 GBP2024-03-31
30,132 GBP2023-03-31