Property, Plant & Equipment
18,245 GBP2024-03-31
20,525 GBP2023-03-31
Debtors
397,227 GBP2024-03-31
363,391 GBP2023-03-31
Cash at bank and in hand
72,459 GBP2024-03-31
68,510 GBP2023-03-31
Current Assets
469,686 GBP2024-03-31
431,901 GBP2023-03-31
Net Current Assets/Liabilities
438,916 GBP2024-03-31
394,736 GBP2023-03-31
Total Assets Less Current Liabilities
457,161 GBP2024-03-31
415,261 GBP2023-03-31
Net Assets/Liabilities
143,992 GBP2024-03-31
82,332 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
142,992 GBP2024-03-31
81,332 GBP2023-03-31
Equity
143,992 GBP2024-03-31
82,332 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Plant and equipment
15,142 GBP2024-03-31
15,142 GBP2023-03-31
Vehicles
29,550 GBP2024-03-31
29,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,192 GBP2024-03-31
47,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,322 GBP2024-03-31
2,300 GBP2023-03-31
Plant and equipment
9,083 GBP2024-03-31
8,326 GBP2023-03-31
Vehicles
17,542 GBP2024-03-31
16,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,947 GBP2024-03-31
26,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
757 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
178 GBP2024-03-31
200 GBP2023-03-31
Plant and equipment
6,059 GBP2024-03-31
6,816 GBP2023-03-31
Vehicles
12,008 GBP2024-03-31
13,509 GBP2023-03-31
Trade Debtors/Trade Receivables
294,184 GBP2024-03-31
204,839 GBP2023-03-31
Other Debtors
103,043 GBP2024-03-31
158,552 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,646 GBP2024-03-31
9,646 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,244 GBP2024-03-31
3,410 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,880 GBP2024-03-31
24,109 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
203,580 GBP2024-03-31
223,340 GBP2023-03-31
Other Creditors
Amounts falling due after one year
109,589 GBP2024-03-31
109,589 GBP2023-03-31