Property, Plant & Equipment
70,496 GBP2024-03-31
89,453 GBP2023-03-31
Debtors
180,717 GBP2024-03-31
130,480 GBP2023-03-31
Cash at bank and in hand
67,134 GBP2024-03-31
143,262 GBP2023-03-31
Current Assets
247,851 GBP2024-03-31
273,742 GBP2023-03-31
Creditors
Current
207,266 GBP2024-03-31
183,993 GBP2023-03-31
Net Current Assets/Liabilities
40,585 GBP2024-03-31
89,749 GBP2023-03-31
Total Assets Less Current Liabilities
111,081 GBP2024-03-31
179,202 GBP2023-03-31
Creditors
Non-current
-14,258 GBP2024-03-31
-28,515 GBP2023-03-31
Net Assets/Liabilities
79,223 GBP2024-03-31
128,327 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Retained earnings (accumulated losses)
77,973 GBP2024-03-31
127,077 GBP2023-03-31
Equity
79,223 GBP2024-03-31
128,327 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,665 GBP2024-03-31
17,999 GBP2023-03-31
Motor vehicles
93,135 GBP2024-03-31
93,135 GBP2023-03-31
Computers
20,378 GBP2024-03-31
19,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,718 GBP2024-03-31
130,212 GBP2023-03-31
Furniture and fittings
1,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,187 GBP2024-03-31
2,250 GBP2023-03-31
Motor vehicles
39,663 GBP2024-03-31
25,216 GBP2023-03-31
Computers
17,372 GBP2024-03-31
13,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,222 GBP2024-03-31
40,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,937 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,447 GBP2023-04-01 ~ 2024-03-31
Computers
4,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,478 GBP2024-03-31
15,749 GBP2023-03-31
Furniture and fittings
1,540 GBP2024-03-31
Motor vehicles
53,472 GBP2024-03-31
67,919 GBP2023-03-31
Computers
3,006 GBP2024-03-31
5,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,632 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
42,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,149 GBP2024-03-31
Current, Amounts falling due within one year
100,379 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
52,501 GBP2024-03-31
26,171 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,067 GBP2024-03-31
Current, Amounts falling due within one year
3,930 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
180,717 GBP2024-03-31
Current, Amounts falling due within one year
130,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,258 GBP2024-03-31
14,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,537 GBP2024-03-31
75,716 GBP2023-03-31
Amounts owed to group undertakings
Current
71,345 GBP2024-03-31
73,413 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,628 GBP2024-03-31
7,387 GBP2023-03-31
Other Creditors
Current
14,498 GBP2024-03-31
13,219 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,258 GBP2024-03-31
28,515 GBP2023-03-31