Property, Plant & Equipment
25,827 GBP2024-03-31
34,522 GBP2023-03-31
Debtors
161,051 GBP2024-03-31
165,004 GBP2023-03-31
Cash at bank and in hand
43,011 GBP2024-03-31
58,886 GBP2023-03-31
Current Assets
204,062 GBP2024-03-31
223,890 GBP2023-03-31
Creditors
Current
186,564 GBP2024-03-31
199,045 GBP2023-03-31
Net Current Assets/Liabilities
17,498 GBP2024-03-31
24,845 GBP2023-03-31
Total Assets Less Current Liabilities
43,325 GBP2024-03-31
59,367 GBP2023-03-31
Creditors
Non-current
-17,168 GBP2023-03-31
Net Assets/Liabilities
36,868 GBP2024-03-31
33,568 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
36,864 GBP2024-03-31
33,564 GBP2023-03-31
Equity
36,868 GBP2024-03-31
33,568 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
24,200 GBP2023-03-31
Furniture and fittings
2,430 GBP2023-03-31
Motor vehicles
68,663 GBP2023-03-31
Computers
3,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,941 GBP2024-03-31
22,522 GBP2023-03-31
Furniture and fittings
2,105 GBP2024-03-31
1,996 GBP2023-03-31
Motor vehicles
44,420 GBP2024-03-31
36,339 GBP2023-03-31
Computers
3,917 GBP2024-03-31
3,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,383 GBP2024-03-31
64,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
109 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,081 GBP2023-04-01 ~ 2024-03-31
Computers
86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,259 GBP2024-03-31
1,678 GBP2023-03-31
Furniture and fittings
325 GBP2024-03-31
434 GBP2023-03-31
Motor vehicles
24,243 GBP2024-03-31
32,324 GBP2023-03-31
Computers
86 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,057 GBP2024-03-31
29,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,143 GBP2024-03-31
141,783 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,908 GBP2024-03-31
23,221 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
161,051 GBP2024-03-31
165,004 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,168 GBP2024-03-31
16,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,917 GBP2024-03-31
126,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,469 GBP2024-03-31
52,819 GBP2023-03-31
Other Creditors
Current
4,010 GBP2024-03-31
3,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,168 GBP2023-03-31