Average Number of Employees
02023-04-01 ~ 2024-03-31
72021-10-01 ~ 2023-03-31
Property, Plant & Equipment
58,484 GBP2024-03-31
77,978 GBP2023-03-31
Debtors
222,289 GBP2024-03-31
407,378 GBP2023-03-31
Cash at bank and in hand
67,091 GBP2024-03-31
198,638 GBP2023-03-31
Current Assets
289,380 GBP2024-03-31
606,016 GBP2023-03-31
Creditors
Current
109,465 GBP2024-03-31
172,919 GBP2023-03-31
Net Current Assets/Liabilities
179,915 GBP2024-03-31
433,097 GBP2023-03-31
Total Assets Less Current Liabilities
238,399 GBP2024-03-31
511,075 GBP2023-03-31
Net Assets/Liabilities
116,906 GBP2024-03-31
315,456 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,806 GBP2024-03-31
315,356 GBP2023-03-31
Equity
116,906 GBP2024-03-31
315,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,728 GBP2024-03-31
67,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
58,484 GBP2024-03-31
77,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,166 GBP2024-03-31
Current, Amounts falling due within one year
4,878 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
197,147 GBP2024-03-31
402,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,976 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
222,289 GBP2024-03-31
Current, Amounts falling due within one year
407,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,512 GBP2024-03-31
53,902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,267 GBP2024-03-31
7,520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,232 GBP2024-03-31
102,613 GBP2023-03-31
Other Creditors
Current
22,564 GBP2024-03-31
8,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,945 GBP2024-03-31
109,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,119 GBP2024-03-31
78,386 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
10,267 GBP2024-03-31
Between one and five year, hire purchase agreements
68,119 GBP2024-03-31
hire purchase agreements
78,386 GBP2024-03-31
85,906 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,085 GBP2023-03-31
Between one and five year
15,904 GBP2023-03-31
All periods
34,989 GBP2023-03-31