Property, Plant & Equipment
1,467 GBP2024-03-31
2,018 GBP2023-03-31
Debtors
19,279 GBP2024-03-31
17,077 GBP2023-03-31
Cash at bank and in hand
1,830 GBP2024-03-31
813 GBP2023-03-31
Current Assets
21,589 GBP2024-03-31
19,790 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,420 GBP2024-03-31
-11,115 GBP2023-03-31
Net Current Assets/Liabilities
6,169 GBP2024-03-31
8,675 GBP2023-03-31
Total Assets Less Current Liabilities
7,636 GBP2024-03-31
10,693 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,445 GBP2024-03-31
-10,145 GBP2023-03-31
Net Assets/Liabilities
912 GBP2024-03-31
161 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
911 GBP2024-03-31
160 GBP2023-03-31
Equity
912 GBP2024-03-31
161 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,561 GBP2023-03-31
Furniture and fittings
472 GBP2023-03-31
Motor vehicles
13,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,490 GBP2024-03-31
3,470 GBP2023-03-31
Furniture and fittings
757 GBP2024-03-31
453 GBP2023-03-31
Motor vehicles
12,823 GBP2024-03-31
12,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,070 GBP2024-03-31
16,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,071 GBP2024-03-31
1,091 GBP2023-03-31
Furniture and fittings
-285 GBP2024-03-31
19 GBP2023-03-31
Motor vehicles
681 GBP2024-03-31
908 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
663 GBP2024-03-31
1,094 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,616 GBP2024-03-31
15,983 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,279 GBP2024-03-31
17,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,850 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115 GBP2024-03-31
115 GBP2023-03-31
Corporation Tax Payable
Current
10,453 GBP2024-03-31
6,022 GBP2023-03-31
Other Creditors
Current
1,002 GBP2024-03-31
978 GBP2023-03-31
Creditors
Current
15,420 GBP2024-03-31
11,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,445 GBP2024-03-31
10,145 GBP2023-03-31