Property, Plant & Equipment
7,325 GBP2024-03-31
7,549 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
89,244 GBP2024-03-31
89,042 GBP2023-03-31
Cash at bank and in hand
11 GBP2023-03-31
Current Assets
90,244 GBP2024-03-31
90,053 GBP2023-03-31
Creditors
Current
88,379 GBP2024-03-31
86,738 GBP2023-03-31
Net Current Assets/Liabilities
1,865 GBP2024-03-31
3,315 GBP2023-03-31
Total Assets Less Current Liabilities
9,190 GBP2024-03-31
10,864 GBP2023-03-31
Creditors
Non-current
8,558 GBP2024-03-31
10,859 GBP2023-03-31
Net Assets/Liabilities
632 GBP2024-03-31
5 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
631 GBP2024-03-31
4 GBP2023-03-31
Equity
632 GBP2024-03-31
5 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,399 GBP2024-03-31
9,031 GBP2023-03-31
Motor vehicles
8,026 GBP2024-03-31
8,026 GBP2023-03-31
Computers
2,260 GBP2024-03-31
1,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,685 GBP2024-03-31
18,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,888 GBP2024-03-31
3,921 GBP2023-03-31
Motor vehicles
6,836 GBP2024-03-31
6,242 GBP2023-03-31
Computers
1,636 GBP2024-03-31
1,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,360 GBP2024-03-31
11,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,967 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
594 GBP2023-04-01 ~ 2024-03-31
Computers
489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,511 GBP2024-03-31
5,110 GBP2023-03-31
Motor vehicles
1,190 GBP2024-03-31
1,784 GBP2023-03-31
Computers
624 GBP2024-03-31
655 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,008 GBP2024-03-31
2,890 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
74,236 GBP2024-03-31
86,152 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,244 GBP2024-03-31
89,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,243 GBP2024-03-31
9,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,314 GBP2024-03-31
15,349 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,162 GBP2024-03-31
48,339 GBP2023-03-31
Other Creditors
Current
660 GBP2024-03-31
13,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,558 GBP2024-03-31
10,859 GBP2023-03-31