Property, Plant & Equipment
38,486 GBP2024-03-31
66,480 GBP2023-03-31
Debtors
77,823 GBP2024-03-31
69,857 GBP2023-03-31
Cash at bank and in hand
1,167 GBP2024-03-31
2,761 GBP2023-03-31
Current Assets
98,517 GBP2024-03-31
88,472 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-92,372 GBP2024-03-31
-99,201 GBP2023-03-31
Net Current Assets/Liabilities
6,145 GBP2024-03-31
-10,729 GBP2023-03-31
Total Assets Less Current Liabilities
44,631 GBP2024-03-31
55,751 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,598 GBP2024-03-31
-26,427 GBP2023-03-31
Net Assets/Liabilities
17,182 GBP2024-03-31
16,693 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
17,181 GBP2024-03-31
16,692 GBP2023-03-31
Equity
17,182 GBP2024-03-31
16,693 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,679 GBP2024-03-31
28,562 GBP2023-03-31
Computers
2,737 GBP2024-03-31
2,285 GBP2023-03-31
Motor vehicles
45,436 GBP2024-03-31
72,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,852 GBP2024-03-31
103,603 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,544 GBP2024-03-31
12,497 GBP2023-03-31
Computers
1,944 GBP2024-03-31
1,314 GBP2023-03-31
Motor vehicles
19,878 GBP2024-03-31
23,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,366 GBP2024-03-31
37,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,047 GBP2023-04-01 ~ 2024-03-31
Computers
630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,135 GBP2024-03-31
16,065 GBP2023-03-31
Computers
793 GBP2024-03-31
971 GBP2023-03-31
Motor vehicles
25,558 GBP2024-03-31
49,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,823 GBP2024-03-31
69,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,044 GBP2024-03-31
4,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,352 GBP2024-03-31
604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,243 GBP2024-03-31
6,772 GBP2023-03-31
Other Creditors
Current
68,733 GBP2024-03-31
87,796 GBP2023-03-31
Creditors
Current
92,372 GBP2024-03-31
99,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,585 GBP2024-03-31
8,602 GBP2023-03-31
Other Creditors
Non-current
15,013 GBP2024-03-31
17,825 GBP2023-03-31
Creditors
Non-current
19,598 GBP2024-03-31
26,427 GBP2023-03-31