Property, Plant & Equipment
13,319 GBP2024-03-31
17,758 GBP2023-03-31
Debtors
81,852 GBP2024-03-31
120,141 GBP2023-03-31
Cash at bank and in hand
2,457 GBP2024-03-31
267 GBP2023-03-31
Current Assets
84,309 GBP2024-03-31
120,408 GBP2023-03-31
Creditors
Current
83,285 GBP2024-03-31
66,994 GBP2023-03-31
Net Current Assets/Liabilities
1,024 GBP2024-03-31
53,414 GBP2023-03-31
Total Assets Less Current Liabilities
14,343 GBP2024-03-31
71,172 GBP2023-03-31
Creditors
Non-current
-24,036 GBP2024-03-31
-31,173 GBP2023-03-31
Net Assets/Liabilities
-12,136 GBP2024-03-31
36,625 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-12,146 GBP2024-03-31
36,615 GBP2023-03-31
Equity
-12,136 GBP2024-03-31
36,625 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,920 GBP2023-03-31
Furniture and fittings
1,321 GBP2023-03-31
Motor vehicles
48,898 GBP2023-03-31
Computers
2,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,418 GBP2024-03-31
35,917 GBP2023-03-31
Furniture and fittings
1,321 GBP2024-03-31
1,321 GBP2023-03-31
Motor vehicles
41,283 GBP2024-03-31
38,745 GBP2023-03-31
Computers
934 GBP2024-03-31
534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,956 GBP2024-03-31
76,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,501 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,538 GBP2023-04-01 ~ 2024-03-31
Computers
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,502 GBP2024-03-31
6,003 GBP2023-03-31
Motor vehicles
7,615 GBP2024-03-31
10,153 GBP2023-03-31
Computers
1,202 GBP2024-03-31
1,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,852 GBP2024-03-31
Amounts falling due within one year, Current
120,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,843 GBP2024-03-31
3,984 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,381 GBP2024-03-31
12,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,213 GBP2024-03-31
49,270 GBP2023-03-31
Other Creditors
Current
1,848 GBP2024-03-31
1,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,036 GBP2024-03-31
31,173 GBP2023-03-31