Property, Plant & Equipment
7,304 GBP2024-03-31
4,234 GBP2023-03-31
Debtors
120,117 GBP2024-03-31
140,314 GBP2023-03-31
Cash at bank and in hand
15,005 GBP2024-03-31
58,109 GBP2023-03-31
Current Assets
154,095 GBP2024-03-31
212,926 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-125,113 GBP2024-03-31
Net Current Assets/Liabilities
28,982 GBP2024-03-31
51,773 GBP2023-03-31
Total Assets Less Current Liabilities
36,286 GBP2024-03-31
56,007 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,635 GBP2024-03-31
Net Assets/Liabilities
263 GBP2024-03-31
4,604 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
261 GBP2024-03-31
4,602 GBP2023-03-31
Equity
263 GBP2024-03-31
4,604 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,034 GBP2024-03-31
4,034 GBP2023-03-31
Furniture and fittings
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Motor vehicles
31,300 GBP2024-03-31
26,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,334 GBP2024-03-31
32,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,370 GBP2024-03-31
3,148 GBP2023-03-31
Furniture and fittings
1,825 GBP2024-03-31
1,767 GBP2023-03-31
Motor vehicles
24,835 GBP2024-03-31
22,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,030 GBP2024-03-31
27,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
664 GBP2024-03-31
886 GBP2023-03-31
Furniture and fittings
175 GBP2024-03-31
233 GBP2023-03-31
Motor vehicles
6,465 GBP2024-03-31
3,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,462 GBP2024-03-31
76,359 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67,655 GBP2024-03-31
63,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
120,117 GBP2024-03-31
Amounts falling due within one year, Current
140,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,965 GBP2024-03-31
15,346 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,990 GBP2024-03-31
82,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,373 GBP2024-03-31
46,821 GBP2023-03-31
Other Creditors
Current
32,785 GBP2024-03-31
16,655 GBP2023-03-31
Creditors
Current
125,113 GBP2024-03-31
161,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,635 GBP2024-03-31
50,599 GBP2023-03-31