Property, Plant & Equipment
8,207 GBP2024-03-31
11,009 GBP2023-03-31
Debtors
50,868 GBP2024-03-31
48,125 GBP2023-03-31
Cash at bank and in hand
29,714 GBP2024-03-31
31,640 GBP2023-03-31
Current Assets
80,582 GBP2024-03-31
79,765 GBP2023-03-31
Creditors
Current
41,815 GBP2024-03-31
29,582 GBP2023-03-31
Net Current Assets/Liabilities
38,767 GBP2024-03-31
50,183 GBP2023-03-31
Total Assets Less Current Liabilities
46,974 GBP2024-03-31
61,192 GBP2023-03-31
Creditors
Non-current
1,594 GBP2024-03-31
5,419 GBP2023-03-31
Net Assets/Liabilities
45,380 GBP2024-03-31
55,773 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45,280 GBP2024-03-31
55,673 GBP2023-03-31
Equity
45,380 GBP2024-03-31
55,773 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,565 GBP2024-03-31
2,036 GBP2023-03-31
Furniture and fittings
503 GBP2024-03-31
503 GBP2023-03-31
Motor vehicles
17,280 GBP2024-03-31
17,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,348 GBP2024-03-31
19,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
871 GBP2024-03-31
1,010 GBP2023-03-31
Furniture and fittings
280 GBP2024-03-31
240 GBP2023-03-31
Motor vehicles
9,990 GBP2024-03-31
7,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,141 GBP2024-03-31
8,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
694 GBP2024-03-31
1,026 GBP2023-03-31
Furniture and fittings
223 GBP2024-03-31
263 GBP2023-03-31
Motor vehicles
7,290 GBP2024-03-31
9,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,290 GBP2024-03-31
9,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,868 GBP2024-03-31
36,832 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,868 GBP2024-03-31
48,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,522 GBP2024-03-31
1,637 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,825 GBP2024-03-31
3,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231 GBP2024-03-31
Amounts owed to group undertakings
Current
10,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,190 GBP2024-03-31
23,507 GBP2023-03-31
Other Creditors
Current
569 GBP2024-03-31
613 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,594 GBP2024-03-31
5,419 GBP2023-03-31