Property, Plant & Equipment
2,653 GBP2024-03-31
3,572 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
51,985 GBP2024-03-31
23,085 GBP2023-03-31
Cash at bank and in hand
1,790 GBP2024-03-31
4,014 GBP2023-03-31
Current Assets
56,775 GBP2024-03-31
30,099 GBP2023-03-31
Creditors
Current
45,982 GBP2024-03-31
45,966 GBP2023-03-31
Net Current Assets/Liabilities
10,793 GBP2024-03-31
-15,867 GBP2023-03-31
Total Assets Less Current Liabilities
13,446 GBP2024-03-31
-12,295 GBP2023-03-31
Creditors
Non-current
-10,500 GBP2024-03-31
-18,200 GBP2023-03-31
Net Assets/Liabilities
2,243 GBP2024-03-31
-31,343 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,143 GBP2024-03-31
-31,443 GBP2023-03-31
Equity
2,243 GBP2024-03-31
-31,343 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
799 GBP2023-03-31
Motor vehicles
12,453 GBP2023-03-31
Computers
2,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655 GBP2024-03-31
618 GBP2023-03-31
Motor vehicles
10,717 GBP2024-03-31
10,138 GBP2023-03-31
Computers
1,461 GBP2024-03-31
1,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,833 GBP2024-03-31
11,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
579 GBP2023-04-01 ~ 2024-03-31
Computers
303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
144 GBP2024-03-31
181 GBP2023-03-31
Motor vehicles
1,736 GBP2024-03-31
2,315 GBP2023-03-31
Computers
773 GBP2024-03-31
1,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,491 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,292 GBP2024-03-31
2,571 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,511 GBP2024-03-31
19,386 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,803 GBP2024-03-31
21,957 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
2,182 GBP2024-03-31
1,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,517 GBP2024-03-31
19,298 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,747 GBP2024-03-31
12,377 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,418 GBP2024-03-31
4,535 GBP2023-03-31
Other Creditors
Current
2,300 GBP2024-03-31
8,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2024-03-31
18,200 GBP2023-03-31