Property, Plant & Equipment
11,867 GBP2024-03-31
6,977 GBP2023-03-31
Debtors
104,687 GBP2024-03-31
138,581 GBP2023-03-31
Cash at bank and in hand
5,442 GBP2024-03-31
7,774 GBP2023-03-31
Current Assets
110,129 GBP2024-03-31
146,355 GBP2023-03-31
Net Current Assets/Liabilities
20,661 GBP2024-03-31
63,305 GBP2023-03-31
Total Assets Less Current Liabilities
32,528 GBP2024-03-31
70,282 GBP2023-03-31
Creditors
Amounts falling due after one year
-38,495 GBP2024-03-31
-22,731 GBP2023-03-31
Net Assets/Liabilities
-5,967 GBP2024-03-31
47,551 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,067 GBP2024-03-31
47,451 GBP2023-03-31
Equity
-5,967 GBP2024-03-31
47,551 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
20,091 GBP2024-03-31
12,025 GBP2023-03-31
Plant and equipment
4,860 GBP2024-03-31
4,860 GBP2023-03-31
Vehicles
3,833 GBP2024-03-31
3,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,784 GBP2024-03-31
20,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,473 GBP2024-03-31
6,818 GBP2023-03-31
Plant and equipment
4,444 GBP2024-03-31
4,340 GBP2023-03-31
Vehicles
3,000 GBP2024-03-31
2,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,917 GBP2024-03-31
13,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,655 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
104 GBP2023-04-01 ~ 2024-03-31
Vehicles
417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,618 GBP2024-03-31
5,207 GBP2023-03-31
Plant and equipment
416 GBP2024-03-31
520 GBP2023-03-31
Vehicles
833 GBP2024-03-31
1,250 GBP2023-03-31
Trade Debtors/Trade Receivables
101,874 GBP2024-03-31
135,154 GBP2023-03-31
Other Debtors
2,813 GBP2024-03-31
3,427 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
78,212 GBP2024-03-31
63,566 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345 GBP2024-03-31
3,258 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,616 GBP2024-03-31
7,759 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,295 GBP2024-03-31
8,467 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
38,495 GBP2024-03-31
22,731 GBP2023-03-31