Property, Plant & Equipment
30,532 GBP2024-03-31
1,372 GBP2023-03-31
Debtors
43,642 GBP2024-03-31
45,779 GBP2023-03-31
Cash at bank and in hand
19,300 GBP2024-03-31
18,130 GBP2023-03-31
Current Assets
62,942 GBP2024-03-31
63,909 GBP2023-03-31
Creditors
Current
44,502 GBP2024-03-31
37,981 GBP2023-03-31
Net Current Assets/Liabilities
18,440 GBP2024-03-31
25,928 GBP2023-03-31
Total Assets Less Current Liabilities
48,972 GBP2024-03-31
27,300 GBP2023-03-31
Creditors
Non-current
-42,162 GBP2024-03-31
-26,185 GBP2023-03-31
Net Assets/Liabilities
1,009 GBP2024-03-31
621 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
1,004 GBP2024-03-31
616 GBP2023-03-31
Equity
1,009 GBP2024-03-31
621 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
835 GBP2024-03-31
835 GBP2023-03-31
Motor vehicles
43,183 GBP2024-03-31
16,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,018 GBP2024-03-31
17,463 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687 GBP2024-03-31
637 GBP2023-03-31
Motor vehicles
12,799 GBP2024-03-31
15,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,486 GBP2024-03-31
16,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
148 GBP2024-03-31
198 GBP2023-03-31
Motor vehicles
30,384 GBP2024-03-31
1,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,887 GBP2024-03-31
7,767 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,755 GBP2024-03-31
38,012 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,642 GBP2024-03-31
45,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,073 GBP2024-03-31
5,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,582 GBP2024-03-31
17,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,259 GBP2024-03-31
12,901 GBP2023-03-31
Other Creditors
Current
2,588 GBP2024-03-31
2,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,162 GBP2024-03-31
26,185 GBP2023-03-31