Property, Plant & Equipment
3,452 GBP2024-03-31
4,469 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
92,826 GBP2024-03-31
92,145 GBP2023-03-31
Cash at bank and in hand
2,561 GBP2024-03-31
594 GBP2023-03-31
Current Assets
100,387 GBP2024-03-31
97,739 GBP2023-03-31
Creditors
Current
78,555 GBP2024-03-31
78,547 GBP2023-03-31
Net Current Assets/Liabilities
21,832 GBP2024-03-31
19,192 GBP2023-03-31
Total Assets Less Current Liabilities
25,284 GBP2024-03-31
23,661 GBP2023-03-31
Creditors
Non-current
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
12,397 GBP2024-03-31
377 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
12,396 GBP2024-03-31
376 GBP2023-03-31
Equity
12,397 GBP2024-03-31
377 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
240 GBP2023-03-31
Motor vehicles
12,383 GBP2024-03-31
12,383 GBP2023-03-31
Computers
821 GBP2024-03-31
1,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,204 GBP2024-03-31
14,131 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240 GBP2023-04-01 ~ 2024-03-31
Computers
-931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216 GBP2023-03-31
Motor vehicles
9,200 GBP2024-03-31
8,139 GBP2023-03-31
Computers
552 GBP2024-03-31
1,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,752 GBP2024-03-31
9,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,061 GBP2023-04-01 ~ 2024-03-31
Computers
132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-216 GBP2023-04-01 ~ 2024-03-31
Computers
-887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,183 GBP2024-03-31
4,244 GBP2023-03-31
Computers
269 GBP2024-03-31
201 GBP2023-03-31
Plant and equipment
24 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,183 GBP2024-03-31
4,244 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,434 GBP2024-03-31
Current, Amounts falling due within one year
82,174 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,392 GBP2024-03-31
Current, Amounts falling due within one year
9,971 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
92,826 GBP2024-03-31
Current, Amounts falling due within one year
92,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,048 GBP2024-03-31
56,312 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,525 GBP2024-03-31
504 GBP2023-03-31
Other Creditors
Current
4,778 GBP2024-03-31
11,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31