Property, Plant & Equipment
36,325 GBP2024-03-31
34,764 GBP2023-03-31
Debtors
55,769 GBP2024-03-31
28,475 GBP2023-03-31
Cash at bank and in hand
581 GBP2024-03-31
2,512 GBP2023-03-31
Current Assets
200,212 GBP2024-03-31
56,070 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-171,229 GBP2024-03-31
-46,232 GBP2023-03-31
Net Current Assets/Liabilities
28,983 GBP2024-03-31
9,838 GBP2023-03-31
Total Assets Less Current Liabilities
65,308 GBP2024-03-31
44,602 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,302 GBP2024-03-31
-33,353 GBP2023-03-31
Net Assets/Liabilities
4,998 GBP2024-03-31
2,557 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,998 GBP2024-03-31
1,557 GBP2023-03-31
Equity
4,998 GBP2024-03-31
2,557 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,282 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
14,862 GBP2024-03-31
8,891 GBP2023-03-31
Furniture and fittings
3,326 GBP2024-03-31
2,692 GBP2023-03-31
Motor vehicles
47,111 GBP2024-03-31
47,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,581 GBP2024-03-31
58,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
8,407 GBP2024-03-31
6,369 GBP2023-03-31
Furniture and fittings
2,766 GBP2024-03-31
2,320 GBP2023-03-31
Motor vehicles
20,021 GBP2024-03-31
15,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,256 GBP2024-03-31
23,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
62 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,038 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
446 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,220 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
6,455 GBP2024-03-31
2,522 GBP2023-03-31
Furniture and fittings
560 GBP2024-03-31
372 GBP2023-03-31
Motor vehicles
27,090 GBP2024-03-31
31,870 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,938 GBP2024-03-31
21,518 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,831 GBP2024-03-31
6,957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,769 GBP2024-03-31
28,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-03-31
8,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,980 GBP2024-03-31
19,216 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,025 GBP2024-03-31
6,501 GBP2023-03-31
Other Creditors
Current
103,224 GBP2024-03-31
11,544 GBP2023-03-31
Creditors
Current
171,229 GBP2024-03-31
46,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,042 GBP2024-03-31
25,057 GBP2023-03-31
Other Creditors
Non-current
37,260 GBP2024-03-31
8,296 GBP2023-03-31
Creditors
Non-current
51,302 GBP2024-03-31
33,353 GBP2023-03-31