Property, Plant & Equipment
3,465 GBP2024-03-31
3,399 GBP2023-03-31
Debtors
29,443 GBP2024-03-31
25,418 GBP2023-03-31
Cash at bank and in hand
19,792 GBP2024-03-31
8,212 GBP2023-03-31
Current Assets
49,235 GBP2024-03-31
33,630 GBP2023-03-31
Creditors
Current
56,418 GBP2024-03-31
38,444 GBP2023-03-31
Net Current Assets/Liabilities
-7,183 GBP2024-03-31
-4,814 GBP2023-03-31
Total Assets Less Current Liabilities
-3,718 GBP2024-03-31
-1,415 GBP2023-03-31
Creditors
Non-current
11,826 GBP2024-03-31
21,690 GBP2023-03-31
Net Assets/Liabilities
-15,544 GBP2024-03-31
-23,105 GBP2023-03-31
Equity
Called up share capital
285 GBP2024-03-31
285 GBP2023-03-31
Retained earnings (accumulated losses)
-15,829 GBP2024-03-31
-23,390 GBP2023-03-31
Equity
-15,544 GBP2024-03-31
-23,105 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,263 GBP2024-03-31
7,041 GBP2023-03-31
Motor vehicles
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,763 GBP2024-03-31
13,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,072 GBP2024-03-31
4,008 GBP2023-03-31
Motor vehicles
6,226 GBP2024-03-31
6,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,298 GBP2024-03-31
10,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,191 GBP2024-03-31
3,033 GBP2023-03-31
Motor vehicles
274 GBP2024-03-31
366 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,115 GBP2024-03-31
8,942 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,328 GBP2024-03-31
16,476 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,443 GBP2024-03-31
25,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,862 GBP2024-03-31
9,615 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,705 GBP2024-03-31
18,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,258 GBP2024-03-31
6,534 GBP2023-03-31
Other Creditors
Current
2,593 GBP2024-03-31
3,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,826 GBP2024-03-31
21,690 GBP2023-03-31