Property, Plant & Equipment
39,074 GBP2024-03-31
50,432 GBP2023-03-31
Debtors
61,743 GBP2024-03-31
44,820 GBP2023-03-31
Cash at bank and in hand
19,921 GBP2024-03-31
88,315 GBP2023-03-31
Current Assets
81,664 GBP2024-03-31
133,135 GBP2023-03-31
Net Current Assets/Liabilities
-15,066 GBP2024-03-31
58,006 GBP2023-03-31
Total Assets Less Current Liabilities
24,008 GBP2024-03-31
108,438 GBP2023-03-31
Net Assets/Liabilities
23,803 GBP2024-03-31
88,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
4,116 GBP2024-03-31
4,116 GBP2023-03-31
Motor vehicles
57,090 GBP2024-03-31
57,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,206 GBP2024-03-31
66,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,155 GBP2024-03-31
1,501 GBP2023-03-31
Motor vehicles
24,977 GBP2024-03-31
14,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,132 GBP2024-03-31
15,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
1,961 GBP2024-03-31
2,615 GBP2023-03-31
Motor vehicles
32,113 GBP2024-03-31
42,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,462 GBP2024-03-31
23,649 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,171 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,110 GBP2024-03-31
21,171 GBP2023-03-31
Debtors
Amounts falling due within one year
61,743 GBP2024-03-31
44,820 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-903 GBP2024-03-31
165 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,584 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,846 GBP2024-03-31
38,241 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,999 GBP2024-03-31
36,723 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
28,204 GBP2024-03-31
Other Creditors
Amounts falling due after one year
19,999 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31