Property, Plant & Equipment
21,034 GBP2024-03-31
24,661 GBP2023-03-31
Debtors
32,233 GBP2024-03-31
33,922 GBP2023-03-31
Cash at bank and in hand
16,265 GBP2024-03-31
9,745 GBP2023-03-31
Current Assets
48,498 GBP2024-03-31
43,667 GBP2023-03-31
Creditors
Current
36,275 GBP2024-03-31
24,226 GBP2023-03-31
Net Current Assets/Liabilities
12,223 GBP2024-03-31
19,441 GBP2023-03-31
Total Assets Less Current Liabilities
33,257 GBP2024-03-31
44,102 GBP2023-03-31
Creditors
Non-current
-28,333 GBP2024-03-31
-38,333 GBP2023-03-31
Net Assets/Liabilities
928 GBP2024-03-31
1,083 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
927 GBP2024-03-31
1,082 GBP2023-03-31
Equity
928 GBP2024-03-31
1,083 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,288 GBP2024-03-31
16,787 GBP2023-03-31
Motor vehicles
44,554 GBP2024-03-31
44,554 GBP2023-03-31
Computers
1,151 GBP2024-03-31
901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,993 GBP2024-03-31
62,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,199 GBP2024-03-31
9,177 GBP2023-03-31
Motor vehicles
31,857 GBP2024-03-31
27,625 GBP2023-03-31
Computers
903 GBP2024-03-31
779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,959 GBP2024-03-31
37,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,022 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,232 GBP2023-04-01 ~ 2024-03-31
Computers
124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,089 GBP2024-03-31
7,610 GBP2023-03-31
Motor vehicles
12,697 GBP2024-03-31
16,929 GBP2023-03-31
Computers
248 GBP2024-03-31
122 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,107 GBP2024-03-31
32,036 GBP2023-03-31
Prepayments
Current
1,126 GBP2024-03-31
1,886 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,233 GBP2024-03-31
33,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,855 GBP2024-03-31
7,081 GBP2023-03-31
Corporation Tax Payable
Current
3,805 GBP2024-03-31
4,153 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,962 GBP2024-03-31
1,584 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,333 GBP2024-03-31
38,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,996 GBP2024-03-31
4,686 GBP2023-03-31