Property, Plant & Equipment
7,238 GBP2024-03-31
11,384 GBP2023-03-31
Debtors
73,692 GBP2024-03-31
67,906 GBP2023-03-31
Cash at bank and in hand
1,199 GBP2024-03-31
1,581 GBP2023-03-31
Current Assets
74,891 GBP2024-03-31
69,487 GBP2023-03-31
Net Current Assets/Liabilities
19,718 GBP2024-03-31
38,968 GBP2023-03-31
Total Assets Less Current Liabilities
26,956 GBP2024-03-31
50,352 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,811 GBP2024-03-31
-15,148 GBP2023-03-31
Net Assets/Liabilities
16,145 GBP2024-03-31
35,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,169 GBP2024-03-31
10,169 GBP2023-03-31
Motor vehicles
7,750 GBP2024-03-31
7,750 GBP2023-03-31
Furniture and fittings
680 GBP2024-03-31
680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,599 GBP2024-03-31
18,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,436 GBP2024-03-31
3,769 GBP2023-03-31
Motor vehicles
4,456 GBP2024-03-31
3,038 GBP2023-03-31
Furniture and fittings
469 GBP2024-03-31
408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,361 GBP2024-03-31
7,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,667 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,418 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,733 GBP2024-03-31
6,400 GBP2023-03-31
Motor vehicles
3,294 GBP2024-03-31
4,712 GBP2023-03-31
Furniture and fittings
211 GBP2024-03-31
272 GBP2023-03-31
Other Debtors
Amounts falling due within one year
772 GBP2023-03-31
Debtors
Amounts falling due within one year
73,692 GBP2024-03-31
67,906 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,570 GBP2024-03-31
804 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,175 GBP2024-03-31
29,617 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
422 GBP2024-03-31
32 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,226 GBP2024-03-31
66 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
780 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
10,811 GBP2024-03-31
15,148 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31