Property, Plant & Equipment
84,384 GBP2024-03-31
46,190 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
18,066 GBP2023-03-31
Debtors
899,410 GBP2024-03-31
949,857 GBP2023-03-31
Cash at bank and in hand
216,169 GBP2024-03-31
173,152 GBP2023-03-31
Current Assets
1,125,579 GBP2024-03-31
1,141,075 GBP2023-03-31
Net Current Assets/Liabilities
779,593 GBP2024-03-31
849,243 GBP2023-03-31
Total Assets Less Current Liabilities
863,977 GBP2024-03-31
895,433 GBP2023-03-31
Net Assets/Liabilities
839,949 GBP2024-03-31
860,757 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
66 GBP2023-03-31
Retained earnings (accumulated losses)
839,883 GBP2024-03-31
860,691 GBP2023-03-31
Equity
839,949 GBP2024-03-31
860,757 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,764 GBP2024-03-31
67,882 GBP2023-03-31
Vehicles
368,546 GBP2024-03-31
316,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
437,310 GBP2024-03-31
383,899 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,827 GBP2024-03-31
63,579 GBP2023-03-31
Vehicles
286,099 GBP2024-03-31
274,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,926 GBP2024-03-31
337,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,248 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,937 GBP2024-03-31
4,303 GBP2023-03-31
Vehicles
82,447 GBP2024-03-31
41,887 GBP2023-03-31
Trade Debtors/Trade Receivables
79,624 GBP2024-03-31
199,220 GBP2023-03-31
Amounts owed by group undertakings and participating interests
708,196 GBP2024-03-31
717,118 GBP2023-03-31
Other Debtors
111,590 GBP2024-03-31
33,519 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,349 GBP2024-03-31
185,350 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,758 GBP2024-03-31
38,549 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,928 GBP2024-03-31
20,190 GBP2023-03-31
Other Creditors
Amounts falling due within one year
47,951 GBP2024-03-31
47,743 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,751 GBP2024-03-31
31,399 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,277 GBP2024-03-31
3,277 GBP2023-03-31