Property, Plant & Equipment
37,020 GBP2024-03-31
50,122 GBP2023-03-31
Debtors
612,869 GBP2024-03-31
822,050 GBP2023-03-31
Cash at bank and in hand
87,703 GBP2024-03-31
157,260 GBP2023-03-31
Current Assets
700,572 GBP2024-03-31
979,310 GBP2023-03-31
Net Current Assets/Liabilities
473,451 GBP2024-03-31
638,837 GBP2023-03-31
Total Assets Less Current Liabilities
510,471 GBP2024-03-31
688,959 GBP2023-03-31
Net Assets/Liabilities
458,876 GBP2024-03-31
614,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
458,776 GBP2024-03-31
614,889 GBP2023-03-31
Equity
458,876 GBP2024-03-31
614,989 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,931 GBP2024-03-31
3,931 GBP2023-03-31
Plant and equipment
3,247 GBP2024-03-31
3,247 GBP2023-03-31
Vehicles
60,371 GBP2024-03-31
60,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,549 GBP2024-03-31
67,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,517 GBP2024-03-31
3,105 GBP2023-03-31
Plant and equipment
2,144 GBP2024-03-31
1,528 GBP2023-03-31
Vehicles
24,868 GBP2024-03-31
12,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,529 GBP2024-03-31
17,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
412 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
616 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
414 GBP2024-03-31
826 GBP2023-03-31
Plant and equipment
1,103 GBP2024-03-31
1,719 GBP2023-03-31
Vehicles
35,503 GBP2024-03-31
47,577 GBP2023-03-31
Trade Debtors/Trade Receivables
258,586 GBP2024-03-31
501,113 GBP2023-03-31
Amounts owed by group undertakings and participating interests
45,449 GBP2024-03-31
Other Debtors
5,581 GBP2024-03-31
66,212 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,932 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,233 GBP2024-03-31
149,688 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
96,561 GBP2024-03-31
53,015 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,586 GBP2024-03-31
71,553 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,809 GBP2024-03-31
46,285 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,840 GBP2024-03-31
39,773 GBP2023-03-31