Property, Plant & Equipment
8,871 GBP2024-03-31
12,087 GBP2023-03-31
Debtors
190,184 GBP2024-03-31
164,033 GBP2023-03-31
Cash at bank and in hand
16,278 GBP2024-03-31
26,817 GBP2023-03-31
Current Assets
206,462 GBP2024-03-31
190,850 GBP2023-03-31
Net Current Assets/Liabilities
17,383 GBP2024-03-31
27,964 GBP2023-03-31
Total Assets Less Current Liabilities
26,254 GBP2024-03-31
40,051 GBP2023-03-31
Net Assets/Liabilities
4,827 GBP2024-03-31
8,176 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,727 GBP2024-03-31
8,076 GBP2023-03-31
Equity
4,827 GBP2024-03-31
8,176 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,719 GBP2024-03-31
1,719 GBP2023-03-31
Vehicles
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,219 GBP2024-03-31
14,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779 GBP2024-03-31
206 GBP2023-03-31
Vehicles
4,569 GBP2024-03-31
1,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,348 GBP2024-03-31
2,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
940 GBP2024-03-31
1,513 GBP2023-03-31
Vehicles
7,931 GBP2024-03-31
10,574 GBP2023-03-31
Trade Debtors/Trade Receivables
123,266 GBP2024-03-31
72,442 GBP2023-03-31
Other Debtors
66,918 GBP2024-03-31
91,591 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,748 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,230 GBP2024-03-31
3,448 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,534 GBP2024-03-31
76,689 GBP2023-03-31
Other Creditors
Amounts falling due within one year
84,567 GBP2024-03-31
70,697 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,834 GBP2024-03-31
22,403 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,175 GBP2023-03-31