Property, Plant & Equipment
11,598 GBP2024-03-31
15,150 GBP2023-03-31
Debtors
33,720 GBP2024-03-31
48,014 GBP2023-03-31
Cash at bank and in hand
45,537 GBP2024-03-31
36,845 GBP2023-03-31
Current Assets
79,257 GBP2024-03-31
84,859 GBP2023-03-31
Creditors
Current
54,620 GBP2024-03-31
59,855 GBP2023-03-31
Net Current Assets/Liabilities
24,637 GBP2024-03-31
25,004 GBP2023-03-31
Total Assets Less Current Liabilities
36,235 GBP2024-03-31
40,154 GBP2023-03-31
Creditors
Non-current
-33,247 GBP2024-03-31
-36,274 GBP2023-03-31
Net Assets/Liabilities
784 GBP2024-03-31
1,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
684 GBP2024-03-31
901 GBP2023-03-31
Equity
784 GBP2024-03-31
1,001 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
742 GBP2024-03-31
742 GBP2023-03-31
Furniture and fittings
4,821 GBP2024-03-31
4,821 GBP2023-03-31
Motor vehicles
29,403 GBP2024-03-31
29,403 GBP2023-03-31
Computers
1,230 GBP2024-03-31
769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,196 GBP2024-03-31
35,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429 GBP2024-03-31
324 GBP2023-03-31
Furniture and fittings
3,236 GBP2024-03-31
2,840 GBP2023-03-31
Motor vehicles
20,099 GBP2024-03-31
16,998 GBP2023-03-31
Computers
834 GBP2024-03-31
423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,598 GBP2024-03-31
20,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
396 GBP2023-04-01 ~ 2024-03-31
Computers
411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
313 GBP2024-03-31
418 GBP2023-03-31
Furniture and fittings
1,585 GBP2024-03-31
1,981 GBP2023-03-31
Motor vehicles
9,304 GBP2024-03-31
12,405 GBP2023-03-31
Computers
396 GBP2024-03-31
346 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,948 GBP2024-03-31
2,234 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,772 GBP2024-03-31
45,780 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,720 GBP2024-03-31
48,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-03-31
5,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,064 GBP2024-03-31
7,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,979 GBP2024-03-31
28,731 GBP2023-03-31
Other Creditors
Current
14,695 GBP2024-03-31
17,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,247 GBP2024-03-31
36,274 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,882 GBP2024-03-31
5,882 GBP2023-03-31
Non-current, Between one and two years
5,882 GBP2024-03-31
5,882 GBP2023-03-31
Non-current, Between two and five year
17,647 GBP2024-03-31
17,647 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,204 GBP2024-03-31
2,879 GBP2023-03-31