Property, Plant & Equipment
11,141 GBP2024-03-31
15,111 GBP2023-03-31
Debtors
80,242 GBP2024-03-31
77,965 GBP2023-03-31
Cash at bank and in hand
29,558 GBP2024-03-31
9,900 GBP2023-03-31
Current Assets
109,800 GBP2024-03-31
87,865 GBP2023-03-31
Creditors
Current
86,213 GBP2024-03-31
29,815 GBP2023-03-31
Net Current Assets/Liabilities
23,587 GBP2024-03-31
58,050 GBP2023-03-31
Total Assets Less Current Liabilities
34,728 GBP2024-03-31
73,161 GBP2023-03-31
Net Assets/Liabilities
132 GBP2024-03-31
29 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32 GBP2024-03-31
-71 GBP2023-03-31
Equity
132 GBP2024-03-31
29 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42016-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,144 GBP2023-03-31
Furniture and fittings
603 GBP2023-03-31
Motor vehicles
24,196 GBP2023-03-31
Computers
1,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,790 GBP2024-03-31
25,672 GBP2023-03-31
Furniture and fittings
412 GBP2024-03-31
349 GBP2023-03-31
Motor vehicles
13,988 GBP2024-03-31
10,586 GBP2023-03-31
Computers
774 GBP2024-03-31
387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,964 GBP2024-03-31
36,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
63 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,402 GBP2023-04-01 ~ 2024-03-31
Computers
387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
354 GBP2024-03-31
472 GBP2023-03-31
Furniture and fittings
191 GBP2024-03-31
254 GBP2023-03-31
Motor vehicles
10,208 GBP2024-03-31
13,610 GBP2023-03-31
Computers
388 GBP2024-03-31
775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,814 GBP2024-03-31
3,413 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,242 GBP2024-03-31
77,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,067 GBP2024-03-31
4,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,378 GBP2024-03-31
10,798 GBP2023-03-31
Corporation Tax Payable
Current
9,494 GBP2024-03-31
4,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
940 GBP2024-03-31
1,168 GBP2023-03-31
Other Creditors
Current
5,412 GBP2024-03-31
6,127 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,533 GBP2024-03-31
14,607 GBP2023-03-31