Property, Plant & Equipment
4,587 GBP2024-03-31
5,491 GBP2023-03-31
Debtors
39,210 GBP2024-03-31
53,431 GBP2023-03-31
Cash at bank and in hand
10,763 GBP2023-03-31
Current Assets
39,210 GBP2024-03-31
64,194 GBP2023-03-31
Net Current Assets/Liabilities
30,500 GBP2024-03-31
46,243 GBP2023-03-31
Total Assets Less Current Liabilities
35,087 GBP2024-03-31
51,734 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,434 GBP2024-03-31
-19,696 GBP2023-03-31
Net Assets/Liabilities
20,653 GBP2024-03-31
32,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,066 GBP2024-03-31
9,066 GBP2023-03-31
Motor vehicles
3,412 GBP2024-03-31
3,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,478 GBP2024-03-31
12,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,086 GBP2024-03-31
4,384 GBP2023-03-31
Motor vehicles
2,805 GBP2024-03-31
2,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,891 GBP2024-03-31
6,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
702 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,980 GBP2024-03-31
4,682 GBP2023-03-31
Motor vehicles
607 GBP2024-03-31
809 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,394 GBP2024-03-31
40,643 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,816 GBP2024-03-31
12,788 GBP2023-03-31
Debtors
Amounts falling due within one year
39,210 GBP2024-03-31
53,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
999 GBP2024-03-31
5,868 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,138 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
775 GBP2024-03-31
4,068 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
734 GBP2024-03-31
5,877 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,202 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,434 GBP2024-03-31
19,696 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31