Property, Plant & Equipment
806 GBP2024-03-31
1,007 GBP2023-03-31
Debtors
67,060 GBP2024-03-31
67,059 GBP2023-03-31
Cash at bank and in hand
719 GBP2024-03-31
130 GBP2023-03-31
Current Assets
67,779 GBP2024-03-31
67,189 GBP2023-03-31
Net Current Assets/Liabilities
34,665 GBP2024-03-31
39,689 GBP2023-03-31
Total Assets Less Current Liabilities
35,471 GBP2024-03-31
40,696 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,274 GBP2024-03-31
-11,909 GBP2023-03-31
Net Assets/Liabilities
25,197 GBP2024-03-31
28,787 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,097 GBP2024-03-31
28,687 GBP2023-03-31
Equity
25,197 GBP2024-03-31
28,787 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
1,512 GBP2024-03-31
1,512 GBP2023-03-31
Vehicles
600 GBP2024-03-31
600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,112 GBP2024-03-31
2,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758 GBP2024-03-31
570 GBP2023-03-31
Vehicles
548 GBP2024-03-31
535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306 GBP2024-03-31
1,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-04-01 ~ 2024-03-31
Vehicles
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
754 GBP2024-03-31
942 GBP2023-03-31
Vehicles
52 GBP2024-03-31
65 GBP2023-03-31
Trade Debtors/Trade Receivables
42,460 GBP2024-03-31
25,492 GBP2023-03-31
Other Debtors
24,600 GBP2024-03-31
41,567 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
16,294 GBP2024-03-31
19,403 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,578 GBP2024-03-31
2,959 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,371 GBP2024-03-31
433 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,871 GBP2024-03-31
4,705 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,274 GBP2024-03-31
11,909 GBP2023-03-31