Property, Plant & Equipment
7,013 GBP2024-03-31
9,195 GBP2023-03-31
Total Inventories
2,875 GBP2024-03-31
2,875 GBP2023-03-31
Debtors
89,176 GBP2024-03-31
68,290 GBP2023-03-31
Cash at bank and in hand
29,699 GBP2024-03-31
63,596 GBP2023-03-31
Current Assets
121,750 GBP2024-03-31
134,761 GBP2023-03-31
Net Current Assets/Liabilities
34,198 GBP2024-03-31
70,600 GBP2023-03-31
Total Assets Less Current Liabilities
41,211 GBP2024-03-31
79,795 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,919 GBP2024-03-31
-24,080 GBP2023-03-31
Net Assets/Liabilities
25,892 GBP2024-03-31
53,915 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,792 GBP2024-03-31
53,815 GBP2023-03-31
Equity
25,892 GBP2024-03-31
53,915 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,820 GBP2024-03-31
2,820 GBP2023-03-31
Plant and equipment
5,944 GBP2024-03-31
5,764 GBP2023-03-31
Vehicles
18,277 GBP2024-03-31
18,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,041 GBP2024-03-31
26,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,820 GBP2024-03-31
2,820 GBP2023-03-31
Plant and equipment
5,300 GBP2024-03-31
5,061 GBP2023-03-31
Vehicles
11,908 GBP2024-03-31
9,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,028 GBP2024-03-31
17,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
644 GBP2024-03-31
703 GBP2023-03-31
Vehicles
6,369 GBP2024-03-31
8,492 GBP2023-03-31
Trade Debtors/Trade Receivables
63,793 GBP2024-03-31
44,515 GBP2023-03-31
Other Debtors
2,694 GBP2024-03-31
2,735 GBP2023-03-31
Debtors
Amounts falling due after one year
3,476 GBP2024-03-31
3,476 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,670 GBP2024-03-31
4,617 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,387 GBP2024-03-31
35,631 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,214 GBP2024-03-31
13,175 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,919 GBP2024-03-31
24,080 GBP2023-03-31