Property, Plant & Equipment
3,499 GBP2024-03-31
8,959 GBP2023-03-31
Debtors
68,002 GBP2024-03-31
93,365 GBP2023-03-31
Cash at bank and in hand
28,677 GBP2024-03-31
48,288 GBP2023-03-31
Current Assets
96,679 GBP2024-03-31
141,653 GBP2023-03-31
Creditors
Current
81,579 GBP2024-03-31
126,550 GBP2023-03-31
Net Current Assets/Liabilities
15,100 GBP2024-03-31
15,103 GBP2023-03-31
Total Assets Less Current Liabilities
18,599 GBP2024-03-31
24,062 GBP2023-03-31
Net Assets/Liabilities
169 GBP2024-03-31
926 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
159 GBP2024-03-31
916 GBP2023-03-31
Equity
169 GBP2024-03-31
926 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,071 GBP2024-03-31
6,071 GBP2023-03-31
Furniture and fittings
458 GBP2024-03-31
458 GBP2023-03-31
Motor vehicles
47,710 GBP2024-03-31
58,059 GBP2023-03-31
Computers
7,354 GBP2024-03-31
5,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,593 GBP2024-03-31
70,382 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,699 GBP2024-03-31
3,741 GBP2023-03-31
Furniture and fittings
458 GBP2024-03-31
458 GBP2023-03-31
Motor vehicles
47,710 GBP2024-03-31
53,366 GBP2023-03-31
Computers
5,227 GBP2024-03-31
3,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,094 GBP2024-03-31
61,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2023-04-01 ~ 2024-03-31
Computers
1,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,372 GBP2024-03-31
2,330 GBP2023-03-31
Computers
2,127 GBP2024-03-31
1,936 GBP2023-03-31
Motor vehicles
4,693 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,771 GBP2024-03-31
29,723 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,536 GBP2024-03-31
6,536 GBP2023-03-31
Prepayments/Accrued Income
Current
4,379 GBP2024-03-31
3,380 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,002 GBP2024-03-31
93,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,102 GBP2024-03-31
8,274 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,672 GBP2024-03-31
45,828 GBP2023-03-31
Corporation Tax Payable
Current
8,354 GBP2024-03-31
8,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,934 GBP2023-03-31
Other Creditors
Current
18,983 GBP2024-03-31
24,940 GBP2023-03-31
Accrued Liabilities
Current
1,785 GBP2024-03-31
2,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,102 GBP2024-03-31
8,483 GBP2023-03-31