Property, Plant & Equipment
21,944 GBP2024-03-31
1,901 GBP2023-03-31
Debtors
82,253 GBP2024-03-31
67,081 GBP2023-03-31
Cash at bank and in hand
180 GBP2024-03-31
15,049 GBP2023-03-31
Current Assets
82,433 GBP2024-03-31
82,130 GBP2023-03-31
Net Current Assets/Liabilities
40,739 GBP2024-03-31
55,689 GBP2023-03-31
Total Assets Less Current Liabilities
62,683 GBP2024-03-31
57,590 GBP2023-03-31
Net Assets/Liabilities
34,137 GBP2024-03-31
39,749 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
34,135 GBP2024-03-31
39,747 GBP2023-03-31
Equity
34,137 GBP2024-03-31
39,749 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, Short leasehold
1,418 GBP2024-03-31
1,418 GBP2023-03-31
Plant and equipment
5,091 GBP2024-03-31
5,091 GBP2023-03-31
Furniture and fittings
2,491 GBP2024-03-31
2,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,418 GBP2024-03-31
1,418 GBP2023-03-31
Plant and equipment
5,073 GBP2024-03-31
5,069 GBP2023-03-31
Furniture and fittings
1,539 GBP2024-03-31
1,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18 GBP2024-03-31
22 GBP2023-03-31
Furniture and fittings
952 GBP2024-03-31
1,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,313 GBP2024-03-31
4,411 GBP2023-03-31
Computers
375 GBP2024-03-31
375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,688 GBP2024-03-31
13,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,339 GBP2024-03-31
3,801 GBP2023-03-31
Computers
375 GBP2024-03-31
375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,744 GBP2024-03-31
11,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,974 GBP2024-03-31
610 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280 GBP2024-03-31
250 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
81,973 GBP2024-03-31
66,831 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
82,253 GBP2024-03-31
67,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,562 GBP2024-03-31
4,989 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,427 GBP2024-03-31
3,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,743 GBP2024-03-31
10,849 GBP2023-03-31
Other Creditors
Current
7,507 GBP2024-03-31
7,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,416 GBP2024-03-31
11,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,757 GBP2024-03-31
Other Creditors
Non-current
204 GBP2024-03-31
5,892 GBP2023-03-31