Property, Plant & Equipment
23,219 GBP2024-03-31
30,582 GBP2023-03-31
Total Inventories
18,000 GBP2024-03-31
16,000 GBP2023-03-31
Debtors
45,698 GBP2024-03-31
49,405 GBP2023-03-31
Cash at bank and in hand
12,391 GBP2024-03-31
13,703 GBP2023-03-31
Current Assets
76,089 GBP2024-03-31
79,108 GBP2023-03-31
Creditors
Current
86,945 GBP2024-03-31
80,793 GBP2023-03-31
Net Current Assets/Liabilities
-10,856 GBP2024-03-31
-1,685 GBP2023-03-31
Total Assets Less Current Liabilities
12,363 GBP2024-03-31
28,897 GBP2023-03-31
Creditors
Non-current
11,617 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
746 GBP2024-03-31
7,230 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
646 GBP2024-03-31
7,130 GBP2023-03-31
Equity
746 GBP2024-03-31
7,230 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,804 GBP2024-03-31
10,804 GBP2023-03-31
Motor vehicles
36,925 GBP2024-03-31
36,925 GBP2023-03-31
Computers
2,398 GBP2024-03-31
817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,127 GBP2024-03-31
48,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,892 GBP2024-03-31
7,254 GBP2023-03-31
Motor vehicles
16,804 GBP2024-03-31
10,097 GBP2023-03-31
Computers
1,212 GBP2024-03-31
613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,908 GBP2024-03-31
17,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,707 GBP2023-04-01 ~ 2024-03-31
Computers
599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,912 GBP2024-03-31
3,550 GBP2023-03-31
Motor vehicles
20,121 GBP2024-03-31
26,828 GBP2023-03-31
Computers
1,186 GBP2024-03-31
204 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,671 GBP2024-03-31
45,983 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,027 GBP2024-03-31
3,422 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,698 GBP2024-03-31
49,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,965 GBP2024-03-31
5,124 GBP2023-03-31
Amounts owed to group undertakings
Current
29,472 GBP2024-03-31
33,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,927 GBP2024-03-31
31,522 GBP2023-03-31
Other Creditors
Current
15,581 GBP2024-03-31
800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,617 GBP2024-03-31
21,667 GBP2023-03-31