Property, Plant & Equipment
4,969 GBP2024-03-31
11,008 GBP2023-03-31
Debtors
60,926 GBP2024-03-31
62,295 GBP2023-03-31
Cash at bank and in hand
69,339 GBP2024-03-31
17,254 GBP2023-03-31
Current Assets
130,265 GBP2024-03-31
79,549 GBP2023-03-31
Net Current Assets/Liabilities
83,332 GBP2024-03-31
15,637 GBP2023-03-31
Total Assets Less Current Liabilities
88,301 GBP2024-03-31
26,645 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,060 GBP2024-03-31
Net Assets/Liabilities
81,241 GBP2024-03-31
26,575 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
81,141 GBP2024-03-31
26,475 GBP2023-03-31
Equity
81,241 GBP2024-03-31
26,575 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
433 GBP2024-03-31
433 GBP2023-03-31
Plant and equipment
10,246 GBP2024-03-31
10,246 GBP2023-03-31
Vehicles
25,888 GBP2024-03-31
25,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,567 GBP2024-03-31
36,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261 GBP2024-03-31
174 GBP2023-03-31
Plant and equipment
7,929 GBP2024-03-31
7,155 GBP2023-03-31
Vehicles
23,408 GBP2024-03-31
18,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,598 GBP2024-03-31
25,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
774 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
172 GBP2024-03-31
259 GBP2023-03-31
Plant and equipment
2,317 GBP2024-03-31
3,091 GBP2023-03-31
Vehicles
2,480 GBP2024-03-31
7,658 GBP2023-03-31
Trade Debtors/Trade Receivables
37,018 GBP2024-03-31
35,656 GBP2023-03-31
Other Debtors
23,908 GBP2024-03-31
26,639 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,248 GBP2024-03-31
15,232 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,587 GBP2024-03-31
12,598 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,161 GBP2024-03-31
10,090 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,937 GBP2024-03-31
25,992 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,060 GBP2024-03-31