Property, Plant & Equipment
72,568 GBP2024-03-31
62,553 GBP2023-03-31
Total Inventories
10,700 GBP2024-03-31
13,050 GBP2023-03-31
Debtors
179,785 GBP2024-03-31
180,377 GBP2023-03-31
Cash at bank and in hand
359 GBP2024-03-31
398 GBP2023-03-31
Current Assets
190,844 GBP2024-03-31
193,825 GBP2023-03-31
Creditors
Current
176,122 GBP2024-03-31
209,119 GBP2023-03-31
Net Current Assets/Liabilities
14,722 GBP2024-03-31
-15,294 GBP2023-03-31
Total Assets Less Current Liabilities
87,290 GBP2024-03-31
47,259 GBP2023-03-31
Net Assets/Liabilities
192 GBP2024-03-31
11,830 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92 GBP2024-03-31
11,730 GBP2023-03-31
Equity
192 GBP2024-03-31
11,830 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,680 GBP2024-03-31
40,680 GBP2023-03-31
Furniture and fittings
51,275 GBP2024-03-31
50,942 GBP2023-03-31
Motor vehicles
76,843 GBP2024-03-31
72,905 GBP2023-03-31
Computers
6,657 GBP2024-03-31
10,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,455 GBP2024-03-31
174,738 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,760 GBP2023-04-01 ~ 2024-03-31
Computers
-5,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,476 GBP2024-03-31
27,408 GBP2023-03-31
Furniture and fittings
47,542 GBP2024-03-31
46,297 GBP2023-03-31
Motor vehicles
19,536 GBP2024-03-31
30,987 GBP2023-03-31
Computers
4,333 GBP2024-03-31
7,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,887 GBP2024-03-31
112,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,068 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,103 GBP2023-04-01 ~ 2024-03-31
Computers
1,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,554 GBP2023-04-01 ~ 2024-03-31
Computers
-4,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,204 GBP2024-03-31
13,272 GBP2023-03-31
Furniture and fittings
3,733 GBP2024-03-31
4,645 GBP2023-03-31
Motor vehicles
57,307 GBP2024-03-31
41,918 GBP2023-03-31
Computers
2,324 GBP2024-03-31
2,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,513 GBP2024-03-31
53,427 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
142,272 GBP2024-03-31
126,950 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
179,785 GBP2024-03-31
180,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,628 GBP2024-03-31
29,079 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,848 GBP2024-03-31
37,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,114 GBP2024-03-31
71,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,088 GBP2024-03-31
36,371 GBP2023-03-31
Other Creditors
Current
75,444 GBP2024-03-31
35,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,477 GBP2024-03-31