Property, Plant & Equipment
740 GBP2024-03-31
1,092 GBP2023-03-31
Debtors
27,643 GBP2024-03-31
20,936 GBP2023-03-31
Cash at bank and in hand
1,249 GBP2024-03-31
8,107 GBP2023-03-31
Current Assets
28,892 GBP2024-03-31
29,043 GBP2023-03-31
Net Current Assets/Liabilities
5,164 GBP2024-03-31
10,160 GBP2023-03-31
Total Assets Less Current Liabilities
5,904 GBP2024-03-31
11,252 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-03-31
-10,833 GBP2023-03-31
Net Assets/Liabilities
71 GBP2024-03-31
419 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
70 GBP2024-03-31
418 GBP2023-03-31
Equity
71 GBP2024-03-31
419 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,274 GBP2024-03-31
1,274 GBP2023-03-31
Vehicles
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,974 GBP2024-03-31
6,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
636 GBP2024-03-31
318 GBP2023-03-31
Vehicles
5,598 GBP2024-03-31
5,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,234 GBP2024-03-31
5,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
318 GBP2023-04-01 ~ 2024-03-31
Vehicles
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
638 GBP2024-03-31
956 GBP2023-03-31
Vehicles
102 GBP2024-03-31
136 GBP2023-03-31
Trade Debtors/Trade Receivables
1,893 GBP2024-03-31
8,306 GBP2023-03-31
Other Debtors
25,750 GBP2024-03-31
12,630 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,728 GBP2024-03-31
13,883 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-03-31
10,833 GBP2023-03-31