Property, Plant & Equipment
22,460 GBP2024-03-31
28,817 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
22,462 GBP2024-03-31
28,819 GBP2023-03-31
Debtors
17,967 GBP2024-03-31
16,754 GBP2023-03-31
Cash at bank and in hand
1,082 GBP2024-03-31
3,042 GBP2023-03-31
Current Assets
91,633 GBP2024-03-31
132,308 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-76,268 GBP2024-03-31
-130,273 GBP2023-03-31
Net Current Assets/Liabilities
15,365 GBP2024-03-31
2,035 GBP2023-03-31
Total Assets Less Current Liabilities
37,827 GBP2024-03-31
30,854 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,384 GBP2024-03-31
-21,717 GBP2023-03-31
Net Assets/Liabilities
15,567 GBP2024-03-31
7,368 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,467 GBP2024-03-31
7,268 GBP2023-03-31
Equity
15,567 GBP2024-03-31
7,368 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,458 GBP2023-03-31
Motor vehicles
22,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,204 GBP2024-03-31
23,119 GBP2023-03-31
Motor vehicles
15,144 GBP2024-03-31
13,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,348 GBP2024-03-31
36,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,085 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,254 GBP2024-03-31
20,339 GBP2023-03-31
Motor vehicles
7,206 GBP2024-03-31
8,478 GBP2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,571 GBP2024-03-31
3,901 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,307 GBP2024-03-31
6,005 GBP2023-03-31
Other Debtors
Current
7,089 GBP2024-03-31
6,848 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,967 GBP2024-03-31
16,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-03-31
3,333 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
51,964 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,825 GBP2024-03-31
20,799 GBP2023-03-31
Amounts owed to group undertakings
Current
1,681 GBP2024-03-31
10,239 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,178 GBP2024-03-31
31,086 GBP2023-03-31
Other Creditors
Current
1,424 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,577 GBP2024-03-31
4,602 GBP2023-03-31
Creditors
Current
76,268 GBP2024-03-31
130,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,384 GBP2024-03-31
21,717 GBP2023-03-31