Property, Plant & Equipment
15,706 GBP2024-03-31
17,207 GBP2023-03-31
Debtors
21,403 GBP2024-03-31
42,169 GBP2023-03-31
Cash at bank and in hand
41,996 GBP2024-03-31
Current Assets
63,399 GBP2024-03-31
42,169 GBP2023-03-31
Net Current Assets/Liabilities
-8,875 GBP2024-03-31
34,258 GBP2023-03-31
Total Assets Less Current Liabilities
6,831 GBP2024-03-31
51,465 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,959 GBP2024-03-31
-24,085 GBP2023-03-31
Net Assets/Liabilities
872 GBP2024-03-31
27,380 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
772 GBP2024-03-31
27,280 GBP2023-03-31
Equity
872 GBP2024-03-31
27,380 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
21,217 GBP2024-03-31
18,483 GBP2023-03-31
Vehicles
17,184 GBP2024-03-31
16,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,401 GBP2024-03-31
34,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,770 GBP2024-03-31
8,621 GBP2023-03-31
Vehicles
10,925 GBP2024-03-31
8,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,695 GBP2024-03-31
17,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,149 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,447 GBP2024-03-31
9,862 GBP2023-03-31
Vehicles
6,259 GBP2024-03-31
7,345 GBP2023-03-31
Trade Debtors/Trade Receivables
35,224 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,800 GBP2024-03-31
Other Debtors
15,603 GBP2024-03-31
6,945 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,333 GBP2024-03-31
4,379 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,858 GBP2024-03-31
86 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,578 GBP2024-03-31
3,446 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,505 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,959 GBP2024-03-31
24,085 GBP2023-03-31