Property, Plant & Equipment
4,758 GBP2024-03-31
5,321 GBP2023-03-31
Debtors
78,464 GBP2024-03-31
71,309 GBP2023-03-31
Cash at bank and in hand
293 GBP2024-03-31
9,983 GBP2023-03-31
Current Assets
78,757 GBP2024-03-31
81,292 GBP2023-03-31
Net Current Assets/Liabilities
28,726 GBP2024-03-31
33,242 GBP2023-03-31
Total Assets Less Current Liabilities
33,484 GBP2024-03-31
38,563 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,889 GBP2024-03-31
-13,495 GBP2023-03-31
Net Assets/Liabilities
24,406 GBP2024-03-31
24,057 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
24,356 GBP2024-03-31
24,007 GBP2023-03-31
Equity
24,406 GBP2024-03-31
24,057 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,870 GBP2024-03-31
19,353 GBP2023-03-31
Vehicles
10,495 GBP2024-03-31
10,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,365 GBP2024-03-31
29,848 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,112 GBP2024-03-31
14,032 GBP2023-03-31
Vehicles
10,495 GBP2024-03-31
10,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,607 GBP2024-03-31
24,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,758 GBP2024-03-31
5,321 GBP2023-03-31
Trade Debtors/Trade Receivables
39,419 GBP2024-03-31
16,865 GBP2023-03-31
Other Debtors
39,045 GBP2024-03-31
54,444 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,918 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,494 GBP2024-03-31
1,157 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,407 GBP2024-03-31
28,950 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,574 GBP2024-03-31
12,025 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,889 GBP2024-03-31
13,495 GBP2023-03-31