Property, Plant & Equipment
148,193 GBP2024-03-31
180,907 GBP2023-03-31
Debtors
124,670 GBP2024-03-31
115,035 GBP2023-03-31
Cash at bank and in hand
12,188 GBP2024-03-31
77,863 GBP2023-03-31
Current Assets
388,866 GBP2024-03-31
497,405 GBP2023-03-31
Net Current Assets/Liabilities
94,966 GBP2024-03-31
87,569 GBP2023-03-31
Total Assets Less Current Liabilities
243,159 GBP2024-03-31
268,476 GBP2023-03-31
Net Assets/Liabilities
301 GBP2024-03-31
312 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
201 GBP2024-03-31
212 GBP2023-03-31
Equity
301 GBP2024-03-31
312 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,762 GBP2024-03-31
42,762 GBP2023-03-31
Furniture and fittings
16,610 GBP2024-03-31
14,106 GBP2023-03-31
Motor vehicles
186,317 GBP2024-03-31
182,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,689 GBP2024-03-31
239,363 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,618 GBP2024-03-31
4,342 GBP2023-03-31
Furniture and fittings
12,121 GBP2024-03-31
8,656 GBP2023-03-31
Motor vehicles
76,757 GBP2024-03-31
45,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,496 GBP2024-03-31
58,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,276 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,144 GBP2024-03-31
38,420 GBP2023-03-31
Furniture and fittings
4,489 GBP2024-03-31
5,450 GBP2023-03-31
Motor vehicles
109,560 GBP2024-03-31
137,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,001 GBP2024-03-31
53,553 GBP2023-03-31
Other Debtors
Current
77,196 GBP2024-03-31
49,009 GBP2023-03-31
Prepayments/Accrued Income
Current
12,473 GBP2024-03-31
12,473 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
124,670 GBP2024-03-31
115,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,036 GBP2024-03-31
9,964 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,068 GBP2024-03-31
24,288 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,195 GBP2024-03-31
173,644 GBP2023-03-31
Corporation Tax Payable
Current
25,988 GBP2024-03-31
2,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,065 GBP2024-03-31
47,712 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
133,548 GBP2024-03-31
151,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
119,481 GBP2024-03-31
129,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,865 GBP2024-03-31
104,204 GBP2023-03-31