Property, Plant & Equipment
7,203 GBP2024-03-31
11,279 GBP2023-03-31
Debtors
451,246 GBP2024-03-31
511,221 GBP2023-03-31
Cash at bank and in hand
16,901 GBP2024-03-31
12,394 GBP2023-03-31
Current Assets
468,147 GBP2024-03-31
523,615 GBP2023-03-31
Net Current Assets/Liabilities
158,367 GBP2024-03-31
172,418 GBP2023-03-31
Total Assets Less Current Liabilities
165,570 GBP2024-03-31
183,697 GBP2023-03-31
Net Assets/Liabilities
163,928 GBP2024-03-31
181,701 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
152,926 GBP2024-03-31
170,699 GBP2023-03-31
Equity
163,928 GBP2024-03-31
181,701 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,892 GBP2024-03-31
32,298 GBP2023-03-31
Vehicles
14,640 GBP2024-03-31
14,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,532 GBP2024-03-31
46,938 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,689 GBP2024-03-31
21,019 GBP2023-03-31
Vehicles
14,640 GBP2024-03-31
14,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,329 GBP2024-03-31
35,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,203 GBP2024-03-31
11,279 GBP2023-03-31
Trade Debtors/Trade Receivables
88,650 GBP2024-03-31
92,206 GBP2023-03-31
Amounts owed by group undertakings and participating interests
349,843 GBP2024-03-31
406,519 GBP2023-03-31
Other Debtors
12,753 GBP2024-03-31
12,496 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,340 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,006 GBP2024-03-31
44,393 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,693 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,158 GBP2024-03-31
25,779 GBP2023-03-31
Other Creditors
Amounts falling due within one year
262,276 GBP2024-03-31
273,332 GBP2023-03-31
Equity
Revaluation reserve
11,000 GBP2024-03-31
11,000 GBP2023-03-31
11,000 GBP2022-03-31