Property, Plant & Equipment
77,846 GBP2024-03-31
1,047 GBP2023-03-31
Debtors
36,623 GBP2024-03-31
48,907 GBP2023-03-31
Cash at bank and in hand
31,963 GBP2024-03-31
23,687 GBP2023-03-31
Current Assets
68,586 GBP2024-03-31
72,594 GBP2023-03-31
Net Current Assets/Liabilities
-3,368 GBP2024-03-31
37,023 GBP2023-03-31
Total Assets Less Current Liabilities
74,478 GBP2024-03-31
38,070 GBP2023-03-31
Net Assets/Liabilities
19,381 GBP2024-03-31
651 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,281 GBP2024-03-31
551 GBP2023-03-31
Equity
19,381 GBP2024-03-31
651 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,784 GBP2024-03-31
2,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,372 GBP2024-03-31
2,915 GBP2023-03-31
Land and buildings
38,464 GBP2024-03-31
Vehicles
44,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,876 GBP2024-03-31
1,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,526 GBP2024-03-31
1,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,008 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,650 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
38,464 GBP2024-03-31
Plant and equipment
908 GBP2024-03-31
1,047 GBP2023-03-31
Vehicles
38,474 GBP2024-03-31
Trade Debtors/Trade Receivables
29,459 GBP2024-03-31
36,133 GBP2023-03-31
Other Debtors
7,164 GBP2024-03-31
12,774 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,573 GBP2024-03-31
6,573 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,982 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
636 GBP2024-03-31
253 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,861 GBP2024-03-31
17,516 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,902 GBP2024-03-31
11,229 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,886 GBP2024-03-31
37,419 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,211 GBP2024-03-31