Property, Plant & Equipment
5,675 GBP2024-03-31
14,055 GBP2023-03-31
Total Inventories
1,100 GBP2024-03-31
900 GBP2023-03-31
Debtors
71,615 GBP2024-03-31
49,898 GBP2023-03-31
Cash at bank and in hand
60,553 GBP2024-03-31
149,234 GBP2023-03-31
Current Assets
133,268 GBP2024-03-31
200,032 GBP2023-03-31
Creditors
Current
84,227 GBP2024-03-31
81,535 GBP2023-03-31
Net Current Assets/Liabilities
49,041 GBP2024-03-31
118,497 GBP2023-03-31
Total Assets Less Current Liabilities
54,716 GBP2024-03-31
132,552 GBP2023-03-31
Creditors
Non-current
-12,393 GBP2024-03-31
-22,341 GBP2023-03-31
Net Assets/Liabilities
40,928 GBP2024-03-31
107,541 GBP2023-03-31
Equity
Called up share capital
44 GBP2024-03-31
44 GBP2023-03-31
Retained earnings (accumulated losses)
40,884 GBP2024-03-31
107,497 GBP2023-03-31
Equity
40,928 GBP2024-03-31
107,541 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,105 GBP2024-03-31
49,639 GBP2023-03-31
Computers
4,419 GBP2024-03-31
4,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,524 GBP2024-03-31
54,058 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,606 GBP2024-03-31
37,152 GBP2023-03-31
Computers
3,243 GBP2024-03-31
2,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,849 GBP2024-03-31
40,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,500 GBP2023-04-01 ~ 2024-03-31
Computers
392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,499 GBP2024-03-31
12,487 GBP2023-03-31
Computers
1,176 GBP2024-03-31
1,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,720 GBP2024-03-31
49,898 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,895 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,615 GBP2024-03-31
49,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,014 GBP2024-03-31
10,014 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,473 GBP2024-03-31
4,787 GBP2023-03-31
Amounts owed to group undertakings
Current
7,797 GBP2024-03-31
6,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,634 GBP2024-03-31
54,809 GBP2023-03-31
Other Creditors
Current
5,309 GBP2024-03-31
4,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,393 GBP2024-03-31
22,341 GBP2023-03-31