Property, Plant & Equipment
2,665 GBP2024-03-31
3,332 GBP2023-03-31
Debtors
20,944 GBP2024-03-31
19,357 GBP2023-03-31
Cash at bank and in hand
271 GBP2024-03-31
897 GBP2023-03-31
Current Assets
21,215 GBP2024-03-31
20,254 GBP2023-03-31
Net Current Assets/Liabilities
6,968 GBP2024-03-31
7,058 GBP2023-03-31
Total Assets Less Current Liabilities
9,633 GBP2024-03-31
10,390 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,803 GBP2024-03-31
-7,123 GBP2023-03-31
Net Assets/Liabilities
5,830 GBP2024-03-31
3,267 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,829 GBP2024-03-31
3,266 GBP2023-03-31
Equity
5,830 GBP2024-03-31
3,267 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344 GBP2024-03-31
344 GBP2023-03-31
Vehicles
8,240 GBP2024-03-31
8,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,584 GBP2024-03-31
8,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344 GBP2024-03-31
344 GBP2023-03-31
Vehicles
5,575 GBP2024-03-31
4,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,919 GBP2024-03-31
5,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
2,665 GBP2024-03-31
3,332 GBP2023-03-31
Trade Debtors/Trade Receivables
1,501 GBP2024-03-31
2,108 GBP2023-03-31
Other Debtors
19,443 GBP2024-03-31
17,249 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,230 GBP2024-03-31
2,465 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
433 GBP2024-03-31
1,621 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,669 GBP2024-03-31
7,172 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,915 GBP2024-03-31
1,938 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,803 GBP2024-03-31
7,123 GBP2023-03-31