Property, Plant & Equipment
66,158 GBP2024-03-31
17,442 GBP2023-03-31
Debtors
684,776 GBP2024-03-31
638,740 GBP2023-03-31
Cash at bank and in hand
35,045 GBP2024-03-31
413,045 GBP2023-03-31
Current Assets
719,821 GBP2024-03-31
1,051,785 GBP2023-03-31
Net Current Assets/Liabilities
575,201 GBP2024-03-31
723,551 GBP2023-03-31
Total Assets Less Current Liabilities
641,359 GBP2024-03-31
740,993 GBP2023-03-31
Creditors
Amounts falling due after one year
-41,846 GBP2024-03-31
-72,019 GBP2023-03-31
Net Assets/Liabilities
599,513 GBP2024-03-31
668,974 GBP2023-03-31
Equity
Called up share capital
62 GBP2024-03-31
62 GBP2023-03-31
Retained earnings (accumulated losses)
599,451 GBP2024-03-31
668,912 GBP2023-03-31
Equity
599,513 GBP2024-03-31
668,974 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,113 GBP2024-03-31
28,113 GBP2023-03-31
Vehicles
93,262 GBP2024-03-31
35,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,375 GBP2024-03-31
63,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,831 GBP2024-03-31
21,071 GBP2023-03-31
Vehicles
32,386 GBP2024-03-31
24,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,217 GBP2024-03-31
46,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,760 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,282 GBP2024-03-31
7,042 GBP2023-03-31
Vehicles
60,876 GBP2024-03-31
10,400 GBP2023-03-31
Trade Debtors/Trade Receivables
141,713 GBP2024-03-31
40,743 GBP2023-03-31
Amounts owed by group undertakings and participating interests
457,950 GBP2024-03-31
567,050 GBP2023-03-31
Other Debtors
85,113 GBP2024-03-31
947 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
29,898 GBP2024-03-31
28,065 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,030 GBP2024-03-31
6,980 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,477 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,000 GBP2024-03-31
184,185 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
41,846 GBP2024-03-31
72,019 GBP2023-03-31