Property, Plant & Equipment
5,992 GBP2024-03-31
5,009 GBP2023-03-31
Debtors
43,699 GBP2024-03-31
40,935 GBP2023-03-31
Cash at bank and in hand
50,953 GBP2024-03-31
105,302 GBP2023-03-31
Current Assets
94,652 GBP2024-03-31
146,237 GBP2023-03-31
Net Current Assets/Liabilities
42,203 GBP2024-03-31
95,743 GBP2023-03-31
Net Assets/Liabilities
48,195 GBP2024-03-31
100,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,095 GBP2024-03-31
100,652 GBP2023-03-31
Equity
48,195 GBP2024-03-31
100,752 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,851 GBP2024-03-31
12,195 GBP2023-03-31
Vehicles
2,664 GBP2024-03-31
1,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,515 GBP2024-03-31
13,828 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,399 GBP2024-03-31
8,410 GBP2023-03-31
Vehicles
1,124 GBP2024-03-31
409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,523 GBP2024-03-31
8,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,550 GBP2023-04-01 ~ 2024-03-31
Vehicles
715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,452 GBP2024-03-31
3,785 GBP2023-03-31
Vehicles
1,540 GBP2024-03-31
1,224 GBP2023-03-31
Trade Debtors/Trade Receivables
23,490 GBP2024-03-31
17,010 GBP2023-03-31
Other Debtors
20,209 GBP2024-03-31
23,925 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197 GBP2024-03-31
10,065 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,055 GBP2024-03-31
38,682 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,197 GBP2024-03-31
1,747 GBP2023-03-31