Property, Plant & Equipment
5,742 GBP2024-03-31
5,267 GBP2023-03-31
Debtors
65,431 GBP2024-03-31
58,963 GBP2023-03-31
Cash at bank and in hand
614 GBP2024-03-31
8,865 GBP2023-03-31
Current Assets
66,045 GBP2024-03-31
67,828 GBP2023-03-31
Creditors
Current
28,606 GBP2024-03-31
21,191 GBP2023-03-31
Net Current Assets/Liabilities
37,439 GBP2024-03-31
46,637 GBP2023-03-31
Total Assets Less Current Liabilities
43,181 GBP2024-03-31
51,904 GBP2023-03-31
Creditors
Non-current
-15,542 GBP2024-03-31
-21,012 GBP2023-03-31
Net Assets/Liabilities
26,540 GBP2024-03-31
29,892 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
26,999 GBP2024-03-31
26,999 GBP2023-03-31
Retained earnings (accumulated losses)
-462 GBP2024-03-31
2,890 GBP2023-03-31
Equity
26,540 GBP2024-03-31
29,892 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
18,453 GBP2024-03-31
16,064 GBP2023-03-31
Motor vehicles
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Computers
2,202 GBP2024-03-31
2,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,655 GBP2024-03-31
25,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,250 GBP2024-03-31
12,849 GBP2023-03-31
Motor vehicles
5,754 GBP2024-03-31
5,339 GBP2023-03-31
Computers
1,909 GBP2024-03-31
1,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,913 GBP2024-03-31
19,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
415 GBP2023-04-01 ~ 2024-03-31
Computers
98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,203 GBP2024-03-31
3,215 GBP2023-03-31
Motor vehicles
1,246 GBP2024-03-31
1,661 GBP2023-03-31
Computers
293 GBP2024-03-31
391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,995 GBP2024-03-31
28,578 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,436 GBP2024-03-31
30,385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,431 GBP2024-03-31
58,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,546 GBP2024-03-31
4,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,986 GBP2024-03-31
16,317 GBP2023-03-31
Other Creditors
Current
74 GBP2024-03-31
74 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,542 GBP2024-03-31
21,012 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,132 GBP2024-03-31
3,656 GBP2023-03-31
Between one and five year
2,132 GBP2023-03-31
All periods
2,132 GBP2024-03-31
5,788 GBP2023-03-31