Property, Plant & Equipment
18,866 GBP2024-03-31
3,060 GBP2023-03-31
Total Inventories
2,900 GBP2024-03-31
3,388 GBP2023-03-31
Debtors
106,267 GBP2024-03-31
107,698 GBP2023-03-31
Cash at bank and in hand
10,359 GBP2024-03-31
4,781 GBP2023-03-31
Current Assets
119,526 GBP2024-03-31
115,867 GBP2023-03-31
Net Current Assets/Liabilities
27,936 GBP2024-03-31
28,108 GBP2023-03-31
Total Assets Less Current Liabilities
46,802 GBP2024-03-31
31,168 GBP2023-03-31
Net Assets/Liabilities
1,834 GBP2024-03-31
942 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,734 GBP2024-03-31
842 GBP2023-03-31
Equity
1,834 GBP2024-03-31
942 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
23,843 GBP2024-03-31
22,733 GBP2023-03-31
Vehicles
32,407 GBP2024-03-31
7,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,250 GBP2024-03-31
30,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,652 GBP2024-03-31
19,673 GBP2023-03-31
Vehicles
15,732 GBP2024-03-31
7,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,384 GBP2024-03-31
27,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,979 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,191 GBP2024-03-31
3,060 GBP2023-03-31
Vehicles
16,675 GBP2024-03-31
Trade Debtors/Trade Receivables
75,670 GBP2024-03-31
77,539 GBP2023-03-31
Other Debtors
26,672 GBP2024-03-31
26,234 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,166 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,500 GBP2024-03-31
53,807 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,634 GBP2024-03-31
32,102 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,290 GBP2024-03-31
1,850 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,766 GBP2024-03-31
30,226 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,202 GBP2024-03-31