Property, Plant & Equipment
2,054 GBP2024-03-31
2,733 GBP2023-03-31
Debtors
12,425 GBP2024-03-31
48,008 GBP2023-03-31
Cash at bank and in hand
73 GBP2024-03-31
283 GBP2023-03-31
Current Assets
12,498 GBP2024-03-31
48,291 GBP2023-03-31
Net Current Assets/Liabilities
873 GBP2024-03-31
4,373 GBP2023-03-31
Total Assets Less Current Liabilities
2,927 GBP2024-03-31
7,106 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,901 GBP2024-03-31
-4,657 GBP2023-03-31
Net Assets/Liabilities
26 GBP2024-03-31
2,449 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
24 GBP2024-03-31
2,447 GBP2023-03-31
Equity
26 GBP2024-03-31
2,449 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,226 GBP2024-03-31
2,226 GBP2023-03-31
Vehicles
10,046 GBP2024-03-31
10,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,272 GBP2024-03-31
12,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,134 GBP2024-03-31
2,108 GBP2023-03-31
Vehicles
8,084 GBP2024-03-31
7,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,218 GBP2024-03-31
9,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-04-01 ~ 2024-03-31
Vehicles
653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92 GBP2024-03-31
118 GBP2023-03-31
Vehicles
1,962 GBP2024-03-31
2,615 GBP2023-03-31
Trade Debtors/Trade Receivables
3,702 GBP2024-03-31
Other Debtors
8,723 GBP2024-03-31
48,008 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,899 GBP2024-03-31
1,944 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,385 GBP2024-03-31
38,141 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,341 GBP2024-03-31
3,833 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,901 GBP2024-03-31
4,657 GBP2023-03-31