Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,757 GBP2024-03-31
2,343 GBP2023-03-31
Debtors
77,775 GBP2024-03-31
89,939 GBP2023-03-31
Cash at bank and in hand
228 GBP2024-03-31
-2 GBP2023-03-31
Current Assets
78,003 GBP2024-03-31
89,937 GBP2023-03-31
Net Current Assets/Liabilities
20,922 GBP2024-03-31
27,599 GBP2023-03-31
Total Assets Less Current Liabilities
22,679 GBP2024-03-31
29,942 GBP2023-03-31
Creditors
Non-current
-22,152 GBP2024-03-31
-29,449 GBP2023-03-31
Net Assets/Liabilities
527 GBP2024-03-31
493 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
526 GBP2024-03-31
492 GBP2023-03-31
Equity
527 GBP2024-03-31
493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
786 GBP2023-03-31
Motor vehicles
17,854 GBP2023-03-31
Computers
8,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
786 GBP2024-03-31
786 GBP2023-03-31
Motor vehicles
16,935 GBP2024-03-31
16,628 GBP2023-03-31
Computers
7,754 GBP2024-03-31
7,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,475 GBP2024-03-31
24,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
307 GBP2023-04-01 ~ 2024-03-31
Computers
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
919 GBP2024-03-31
1,226 GBP2023-03-31
Computers
838 GBP2024-03-31
1,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,982 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
77,775 GBP2024-03-31
79,957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,775 GBP2024-03-31
89,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,279 GBP2024-03-31
5,057 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,606 GBP2024-03-31
4,578 GBP2023-03-31
Other Creditors
Current
49,194 GBP2024-03-31
52,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,152 GBP2024-03-31
29,449 GBP2023-03-31