Property, Plant & Equipment
19,784 GBP2024-03-31
27,901 GBP2023-03-31
Debtors
197,915 GBP2024-03-31
222,914 GBP2023-03-31
Cash at bank and in hand
19,193 GBP2024-03-31
32,583 GBP2023-03-31
Current Assets
217,108 GBP2024-03-31
255,497 GBP2023-03-31
Net Current Assets/Liabilities
-19,964 GBP2024-03-31
78,450 GBP2023-03-31
Total Assets Less Current Liabilities
-180 GBP2024-03-31
106,351 GBP2023-03-31
Net Assets/Liabilities
-33,306 GBP2024-03-31
27,720 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-33,308 GBP2024-03-31
27,718 GBP2023-03-31
Equity
-33,306 GBP2024-03-31
27,720 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,667 GBP2024-03-31
25,667 GBP2023-03-31
Vehicles
62,029 GBP2024-03-31
62,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,696 GBP2024-03-31
87,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,667 GBP2024-03-31
24,744 GBP2023-03-31
Vehicles
42,245 GBP2024-03-31
35,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,912 GBP2024-03-31
59,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
923 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
19,784 GBP2024-03-31
26,978 GBP2023-03-31
Plant and equipment
923 GBP2023-03-31
Trade Debtors/Trade Receivables
45,484 GBP2024-03-31
32,450 GBP2023-03-31
Amounts owed by group undertakings and participating interests
146,954 GBP2024-03-31
183,798 GBP2023-03-31
Other Debtors
5,477 GBP2024-03-31
6,666 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
36,079 GBP2024-03-31
29,935 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,238 GBP2024-03-31
6,619 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,415 GBP2024-03-31
8,278 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
96,804 GBP2024-03-31
54,558 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,497 GBP2024-03-31
39,596 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,039 GBP2024-03-31
38,061 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,508 GBP2024-03-31
52,457 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,583 GBP2024-03-31
24,821 GBP2023-03-31