Property, Plant & Equipment
8,605 GBP2024-03-31
828 GBP2023-03-31
Debtors
309,728 GBP2024-03-31
336,742 GBP2023-03-31
Cash at bank and in hand
16,818 GBP2024-03-31
91,491 GBP2023-03-31
Current Assets
326,546 GBP2024-03-31
428,233 GBP2023-03-31
Net Current Assets/Liabilities
41,755 GBP2024-03-31
47,712 GBP2023-03-31
Total Assets Less Current Liabilities
50,360 GBP2024-03-31
48,540 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,404 GBP2024-03-31
-12,474 GBP2023-03-31
Net Assets/Liabilities
41,321 GBP2024-03-31
36,066 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
41,311 GBP2024-03-31
36,056 GBP2023-03-31
Equity
41,321 GBP2024-03-31
36,066 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
17,725 GBP2024-03-31
17,725 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,725 GBP2024-03-31
17,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,609 GBP2024-03-31
2,443 GBP2023-03-31
Plant and equipment
452 GBP2024-03-31
452 GBP2023-03-31
Vehicles
28,055 GBP2024-03-31
18,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,116 GBP2024-03-31
21,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,125 GBP2024-03-31
1,615 GBP2023-03-31
Plant and equipment
452 GBP2024-03-31
452 GBP2023-03-31
Vehicles
20,934 GBP2024-03-31
18,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,511 GBP2024-03-31
20,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
510 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,484 GBP2024-03-31
828 GBP2023-03-31
Vehicles
7,121 GBP2024-03-31
Trade Debtors/Trade Receivables
12,549 GBP2024-03-31
57,463 GBP2023-03-31
Other Debtors
297,179 GBP2024-03-31
279,279 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,070 GBP2024-03-31
4,944 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,541 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
219,217 GBP2024-03-31
278,469 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,963 GBP2024-03-31
97,108 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,404 GBP2024-03-31
12,474 GBP2023-03-31