Property, Plant & Equipment
125,935 GBP2024-03-31
118,144 GBP2023-03-31
Debtors
1,946,885 GBP2024-03-31
2,427,899 GBP2023-03-31
Cash at bank and in hand
73,931 GBP2024-03-31
71,858 GBP2023-03-31
Current Assets
2,050,163 GBP2024-03-31
2,517,757 GBP2023-03-31
Net Current Assets/Liabilities
1,396,580 GBP2024-03-31
1,764,777 GBP2023-03-31
Total Assets Less Current Liabilities
1,522,515 GBP2024-03-31
1,882,921 GBP2023-03-31
Creditors
Non-current
-26,279 GBP2024-03-31
-33,669 GBP2023-03-31
Net Assets/Liabilities
1,464,753 GBP2024-03-31
1,819,717 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Share premium
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,455,253 GBP2024-03-31
1,810,217 GBP2023-03-31
Equity
1,464,753 GBP2024-03-31
1,819,717 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,403 GBP2024-03-31
20,403 GBP2023-03-31
Plant and equipment
123,949 GBP2024-03-31
122,800 GBP2023-03-31
Motor vehicles
208,300 GBP2024-03-31
216,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
352,652 GBP2024-03-31
359,994 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,594 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-48,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-65,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,541 GBP2024-03-31
19,254 GBP2023-03-31
Plant and equipment
102,753 GBP2024-03-31
108,419 GBP2023-03-31
Motor vehicles
104,423 GBP2024-03-31
114,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,717 GBP2024-03-31
241,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
287 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,084 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
862 GBP2024-03-31
1,149 GBP2023-03-31
Plant and equipment
21,196 GBP2024-03-31
14,381 GBP2023-03-31
Motor vehicles
103,877 GBP2024-03-31
102,614 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
441,702 GBP2024-03-31
539,056 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
37,425 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,467,961 GBP2024-03-31
1,819,300 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
767 GBP2023-03-31
Prepayments/Accrued Income
Current
36,222 GBP2024-03-31
31,351 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,946,885 GBP2024-03-31
2,427,899 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,131 GBP2024-03-31
39,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,701 GBP2024-03-31
198,942 GBP2023-03-31
Corporation Tax Payable
Current
142,586 GBP2024-03-31
68,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,827 GBP2024-03-31
89,768 GBP2023-03-31
Other Creditors
Current
36,336 GBP2024-03-31
162,302 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
189,002 GBP2024-03-31
193,307 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,279 GBP2024-03-31
33,669 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,220 GBP2024-03-31
20,000 GBP2023-03-31
Between two and five year
63,699 GBP2024-03-31
51,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,919 GBP2024-03-31
71,667 GBP2023-03-31