Property, Plant & Equipment
1,762 GBP2024-03-31
2,350 GBP2023-03-31
Debtors
66,954 GBP2024-03-31
53,039 GBP2023-03-31
Cash at bank and in hand
404 GBP2024-03-31
Current Assets
67,358 GBP2024-03-31
53,039 GBP2023-03-31
Net Current Assets/Liabilities
47,753 GBP2024-03-31
34,937 GBP2023-03-31
Total Assets Less Current Liabilities
49,515 GBP2024-03-31
37,287 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,666 GBP2024-03-31
-4,576 GBP2023-03-31
Net Assets/Liabilities
46,603 GBP2024-03-31
32,353 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
46,601 GBP2024-03-31
32,351 GBP2023-03-31
Equity
46,603 GBP2024-03-31
32,353 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,576 GBP2024-03-31
12,576 GBP2023-03-31
Vehicles
36,278 GBP2024-03-31
36,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,854 GBP2024-03-31
48,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,775 GBP2024-03-31
11,508 GBP2023-03-31
Vehicles
35,317 GBP2024-03-31
34,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,092 GBP2024-03-31
46,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2023-04-01 ~ 2024-03-31
Vehicles
321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
801 GBP2024-03-31
1,068 GBP2023-03-31
Vehicles
961 GBP2024-03-31
1,282 GBP2023-03-31
Trade Debtors/Trade Receivables
42,897 GBP2024-03-31
53,039 GBP2023-03-31
Other Debtors
24,057 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,874 GBP2024-03-31
9,730 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,800 GBP2024-03-31
1,711 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,931 GBP2024-03-31
6,661 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,666 GBP2024-03-31
4,576 GBP2023-03-31