Property, Plant & Equipment
18,686 GBP2024-03-31
23,225 GBP2023-03-31
Debtors
110,323 GBP2024-03-31
139,169 GBP2023-03-31
Current Assets
142,323 GBP2024-03-31
212,977 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-180,841 GBP2024-03-31
-144,871 GBP2023-03-31
Net Current Assets/Liabilities
-38,518 GBP2024-03-31
68,106 GBP2023-03-31
Total Assets Less Current Liabilities
-19,832 GBP2024-03-31
91,331 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-03-31
-42,471 GBP2023-03-31
Net Assets/Liabilities
-36,763 GBP2024-03-31
43,060 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
-36,843 GBP2024-03-31
42,980 GBP2023-03-31
Equity
-36,763 GBP2024-03-31
43,060 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,250 GBP2024-03-31
18,250 GBP2023-03-31
Plant and equipment
686 GBP2024-03-31
686 GBP2023-03-31
Furniture and fittings
7,787 GBP2024-03-31
6,405 GBP2023-03-31
Motor vehicles
35,500 GBP2024-03-31
35,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,223 GBP2024-03-31
60,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,775 GBP2024-03-31
10,950 GBP2023-03-31
Plant and equipment
345 GBP2024-03-31
231 GBP2023-03-31
Furniture and fittings
6,150 GBP2024-03-31
5,912 GBP2023-03-31
Motor vehicles
24,267 GBP2024-03-31
20,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,537 GBP2024-03-31
37,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,825 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
114 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
238 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,475 GBP2024-03-31
7,300 GBP2023-03-31
Plant and equipment
341 GBP2024-03-31
455 GBP2023-03-31
Furniture and fittings
1,637 GBP2024-03-31
493 GBP2023-03-31
Motor vehicles
11,233 GBP2024-03-31
14,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,084 GBP2024-03-31
109,456 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,239 GBP2024-03-31
29,713 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,323 GBP2024-03-31
139,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,298 GBP2024-03-31
40,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,520 GBP2024-03-31
19,339 GBP2023-03-31
Corporation Tax Payable
Current
7,219 GBP2024-03-31
18,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,062 GBP2024-03-31
1,245 GBP2023-03-31
Other Creditors
Current
96,742 GBP2024-03-31
65,047 GBP2023-03-31
Creditors
Current
180,841 GBP2024-03-31
144,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
20,036 GBP2023-03-31
Creditors
Non-current
12,231 GBP2024-03-31
42,471 GBP2023-03-31