Average Number of Employees
02023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
108,998 GBP2024-03-31
96,352 GBP2023-03-31
Total Inventories
1,630 GBP2024-03-31
1,995 GBP2023-03-31
Debtors
166,694 GBP2024-03-31
205,649 GBP2023-03-31
Cash at bank and in hand
5,479 GBP2024-03-31
3,799 GBP2023-03-31
Current Assets
173,803 GBP2024-03-31
211,443 GBP2023-03-31
Creditors
Current
149,017 GBP2024-03-31
137,416 GBP2023-03-31
Net Current Assets/Liabilities
24,786 GBP2024-03-31
74,027 GBP2023-03-31
Total Assets Less Current Liabilities
133,784 GBP2024-03-31
170,379 GBP2023-03-31
Creditors
Non-current
-7,110 GBP2024-03-31
-17,172 GBP2023-03-31
Net Assets/Liabilities
110,974 GBP2024-03-31
137,507 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
110,972 GBP2024-03-31
137,505 GBP2023-03-31
Equity
110,974 GBP2024-03-31
137,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,030 GBP2024-03-31
8,530 GBP2023-03-31
Motor vehicles
266,980 GBP2024-03-31
233,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,010 GBP2024-03-31
242,285 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,035 GBP2024-03-31
8,154 GBP2023-03-31
Motor vehicles
162,977 GBP2024-03-31
137,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,012 GBP2024-03-31
145,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
881 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,995 GBP2024-03-31
376 GBP2023-03-31
Motor vehicles
104,003 GBP2024-03-31
95,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,920 GBP2024-03-31
120,564 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
96,774 GBP2024-03-31
85,085 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
166,694 GBP2024-03-31
205,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-03-31
10,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,701 GBP2024-03-31
83,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,129 GBP2024-03-31
33,623 GBP2023-03-31
Other Creditors
Current
3,543 GBP2024-03-31
9,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,110 GBP2024-03-31
17,172 GBP2023-03-31