Property, Plant & Equipment
9,574 GBP2024-03-31
12,375 GBP2023-03-31
Total Inventories
2,231 GBP2024-03-31
2,311 GBP2023-03-31
Debtors
47,095 GBP2024-03-31
39,009 GBP2023-03-31
Cash at bank and in hand
851 GBP2024-03-31
9,439 GBP2023-03-31
Current Assets
50,177 GBP2024-03-31
50,759 GBP2023-03-31
Net Current Assets/Liabilities
3,667 GBP2024-03-31
4,450 GBP2023-03-31
Total Assets Less Current Liabilities
13,241 GBP2024-03-31
16,825 GBP2023-03-31
Creditors
Non-current
-6,929 GBP2024-03-31
-12,851 GBP2023-03-31
Net Assets/Liabilities
5,685 GBP2024-03-31
3,052 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
5,681 GBP2024-03-31
3,048 GBP2023-03-31
Equity
5,685 GBP2024-03-31
3,052 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
11,680 GBP2024-03-31
11,680 GBP2023-03-31
Furniture and fittings
16,219 GBP2024-03-31
15,907 GBP2023-03-31
Motor vehicles
42,596 GBP2024-03-31
42,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,495 GBP2024-03-31
70,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,452 GBP2024-03-31
11,376 GBP2023-03-31
Furniture and fittings
14,809 GBP2024-03-31
14,417 GBP2023-03-31
Motor vehicles
34,660 GBP2024-03-31
32,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,921 GBP2024-03-31
57,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
392 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
228 GBP2024-03-31
304 GBP2023-03-31
Furniture and fittings
1,410 GBP2024-03-31
1,490 GBP2023-03-31
Motor vehicles
7,936 GBP2024-03-31
10,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,928 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,671 GBP2024-03-31
22,266 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,424 GBP2024-03-31
16,743 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,095 GBP2024-03-31
39,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,815 GBP2024-03-31
6,815 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,872 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,848 GBP2024-03-31
31,764 GBP2023-03-31
Other Creditors
Current
4,847 GBP2024-03-31
5,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,929 GBP2024-03-31
12,851 GBP2023-03-31