Property, Plant & Equipment
52,720 GBP2024-03-31
64,404 GBP2023-03-31
Debtors
81,853 GBP2024-03-31
48,539 GBP2023-03-31
Cash at bank and in hand
17,121 GBP2024-03-31
80,320 GBP2023-03-31
Current Assets
98,974 GBP2024-03-31
128,859 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,483 GBP2023-03-31
Net Current Assets/Liabilities
25,420 GBP2024-03-31
61,376 GBP2023-03-31
Total Assets Less Current Liabilities
78,140 GBP2024-03-31
125,780 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,681 GBP2024-03-31
Net Assets/Liabilities
44,279 GBP2024-03-31
66,687 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
44,274 GBP2024-03-31
66,682 GBP2023-03-31
Equity
44,279 GBP2024-03-31
66,687 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
56,583 GBP2024-03-31
54,149 GBP2023-03-31
Motor vehicles
58,190 GBP2024-03-31
58,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,773 GBP2024-03-31
112,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,984 GBP2024-03-31
41,146 GBP2023-03-31
Motor vehicles
17,069 GBP2024-03-31
6,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,053 GBP2024-03-31
47,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,838 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,599 GBP2024-03-31
13,003 GBP2023-03-31
Motor vehicles
41,121 GBP2024-03-31
51,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,837 GBP2024-03-31
28,803 GBP2023-03-31
Other Debtors
Current
53,966 GBP2024-03-31
3,000 GBP2023-03-31
Prepayments/Accrued Income
Current
2,050 GBP2024-03-31
16,736 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
81,853 GBP2024-03-31
Current, Amounts falling due within one year
48,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,028 GBP2024-03-31
12,420 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,672 GBP2024-03-31
37,958 GBP2023-03-31
Other Creditors
Current
173 GBP2024-03-31
4,192 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,498 GBP2024-03-31
2,981 GBP2023-03-31
Creditors
Current
73,554 GBP2024-03-31
67,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,929 GBP2024-03-31
23,212 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,752 GBP2024-03-31
19,780 GBP2023-03-31
Creditors
Non-current
20,681 GBP2024-03-31
42,992 GBP2023-03-31