Property, Plant & Equipment
5,301 GBP2024-03-31
5,747 GBP2023-03-31
Debtors
72,778 GBP2024-03-31
77,432 GBP2023-03-31
Cash at bank and in hand
24,180 GBP2024-03-31
34,963 GBP2023-03-31
Current Assets
96,958 GBP2024-03-31
112,395 GBP2023-03-31
Net Current Assets/Liabilities
47,093 GBP2024-03-31
30,549 GBP2023-03-31
Total Assets Less Current Liabilities
52,394 GBP2024-03-31
36,296 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,460 GBP2024-03-31
-14,100 GBP2023-03-31
Net Assets/Liabilities
42,927 GBP2024-03-31
21,104 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,827 GBP2024-03-31
21,004 GBP2023-03-31
Equity
42,927 GBP2024-03-31
21,104 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,134 GBP2024-03-31
4,813 GBP2023-03-31
Vehicles
12,271 GBP2024-03-31
12,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,405 GBP2024-03-31
17,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,385 GBP2024-03-31
2,469 GBP2023-03-31
Vehicles
9,719 GBP2024-03-31
8,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,104 GBP2024-03-31
11,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2023-04-01 ~ 2024-03-31
Vehicles
851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,749 GBP2024-03-31
2,344 GBP2023-03-31
Vehicles
2,552 GBP2024-03-31
3,403 GBP2023-03-31
Trade Debtors/Trade Receivables
72,778 GBP2024-03-31
77,432 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,640 GBP2024-03-31
5,640 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,434 GBP2024-03-31
23,853 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,362 GBP2024-03-31
15,255 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,429 GBP2024-03-31
37,098 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,460 GBP2024-03-31
14,100 GBP2023-03-31