Property, Plant & Equipment
19,268 GBP2024-03-31
25,691 GBP2023-03-31
Total Inventories
4,187 GBP2024-03-31
Debtors
126,724 GBP2024-03-31
124,370 GBP2023-03-31
Cash at bank and in hand
7,315 GBP2024-03-31
Current Assets
138,226 GBP2024-03-31
124,370 GBP2023-03-31
Creditors
Current
96,445 GBP2024-03-31
73,037 GBP2023-03-31
Net Current Assets/Liabilities
41,781 GBP2024-03-31
51,333 GBP2023-03-31
Total Assets Less Current Liabilities
61,049 GBP2024-03-31
77,024 GBP2023-03-31
Net Assets/Liabilities
1,061 GBP2024-03-31
227 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,058 GBP2024-03-31
224 GBP2023-03-31
Equity
1,061 GBP2024-03-31
227 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,040 GBP2023-03-31
Motor vehicles
48,664 GBP2023-03-31
Computers
4,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,634 GBP2024-03-31
165 GBP2023-03-31
Motor vehicles
34,470 GBP2024-03-31
29,739 GBP2023-03-31
Computers
3,580 GBP2024-03-31
3,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,684 GBP2024-03-31
33,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,469 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,731 GBP2023-04-01 ~ 2024-03-31
Computers
223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,406 GBP2024-03-31
5,875 GBP2023-03-31
Motor vehicles
14,194 GBP2024-03-31
18,925 GBP2023-03-31
Computers
668 GBP2024-03-31
891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,627 GBP2024-03-31
Amounts falling due within one year, Current
96,524 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,097 GBP2024-03-31
Amounts falling due within one year, Current
27,846 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,724 GBP2024-03-31
Amounts falling due within one year, Current
124,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,940 GBP2024-03-31
9,099 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,803 GBP2024-03-31
39,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,799 GBP2024-03-31
10,745 GBP2023-03-31
Other Creditors
Current
14,903 GBP2024-03-31
14,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,751 GBP2024-03-31
50,216 GBP2023-03-31
Other Creditors
Non-current
16,927 GBP2024-03-31
22,470 GBP2023-03-31