Property, Plant & Equipment
51,075 GBP2024-03-31
3,789 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
51,075 GBP2024-03-31
3,790 GBP2023-03-31
Debtors
71,169 GBP2024-03-31
75,341 GBP2023-03-31
Cash at bank and in hand
125,080 GBP2024-03-31
107,725 GBP2023-03-31
Current Assets
196,249 GBP2024-03-31
183,066 GBP2023-03-31
Creditors
Current
180,818 GBP2024-03-31
151,141 GBP2023-03-31
Net Current Assets/Liabilities
15,431 GBP2024-03-31
31,925 GBP2023-03-31
Total Assets Less Current Liabilities
66,506 GBP2024-03-31
35,715 GBP2023-03-31
Net Assets/Liabilities
3,097 GBP2024-03-31
13,328 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,897 GBP2024-03-31
13,128 GBP2023-03-31
Equity
3,097 GBP2024-03-31
13,328 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
3,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,173 GBP2024-03-31
71,531 GBP2023-03-31
Motor vehicles
91,485 GBP2024-03-31
31,495 GBP2023-03-31
Computers
1,945 GBP2024-03-31
9,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,603 GBP2024-03-31
112,084 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,334 GBP2023-04-01 ~ 2024-03-31
Computers
-7,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,537 GBP2024-03-31
68,289 GBP2023-03-31
Motor vehicles
43,493 GBP2024-03-31
31,495 GBP2023-03-31
Computers
1,498 GBP2024-03-31
8,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,528 GBP2024-03-31
108,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,582 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,998 GBP2023-04-01 ~ 2024-03-31
Computers
353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,334 GBP2023-04-01 ~ 2024-03-31
Computers
-7,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,636 GBP2024-03-31
3,242 GBP2023-03-31
Motor vehicles
47,992 GBP2024-03-31
Computers
447 GBP2024-03-31
547 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,588 GBP2024-03-31
66,688 GBP2023-03-31
Other Debtors
Current
1,780 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
481 GBP2023-03-31
Prepayments
Current
9,581 GBP2024-03-31
6,392 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,169 GBP2024-03-31
75,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,421 GBP2024-03-31
15,867 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
10,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,510 GBP2024-03-31
2,884 GBP2023-03-31
Accrued Liabilities
Current
2,452 GBP2024-03-31
1,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,973 GBP2024-03-31