Property, Plant & Equipment
2,049 GBP2024-03-31
2,040 GBP2023-03-31
Total Inventories
74 GBP2024-03-31
74 GBP2023-03-31
Debtors
11,801 GBP2024-03-31
11,411 GBP2023-03-31
Cash at bank and in hand
3,051 GBP2024-03-31
13,471 GBP2023-03-31
Current Assets
14,926 GBP2024-03-31
24,956 GBP2023-03-31
Net Current Assets/Liabilities
6,814 GBP2024-03-31
15,976 GBP2023-03-31
Total Assets Less Current Liabilities
8,863 GBP2024-03-31
18,016 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,750 GBP2024-03-31
-9,750 GBP2023-03-31
Net Assets/Liabilities
2,113 GBP2024-03-31
8,266 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,013 GBP2024-03-31
8,166 GBP2023-03-31
Equity
2,113 GBP2024-03-31
8,266 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
20,389 GBP2024-03-31
17,568 GBP2023-03-31
Vehicles
4,032 GBP2024-03-31
4,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,421 GBP2024-03-31
21,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,339 GBP2024-03-31
15,527 GBP2023-03-31
Vehicles
4,033 GBP2024-03-31
4,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,372 GBP2024-03-31
19,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,050 GBP2024-03-31
2,041 GBP2023-03-31
Vehicles
-1 GBP2024-03-31
-1 GBP2023-03-31
Trade Debtors/Trade Receivables
7,953 GBP2024-03-31
7,275 GBP2023-03-31
Other Debtors
3,848 GBP2024-03-31
4,136 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,726 GBP2024-03-31
6,107 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,627 GBP2024-03-31
2,114 GBP2023-03-31
Other Creditors
Amounts falling due within one year
759 GBP2024-03-31
759 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,750 GBP2024-03-31
9,750 GBP2023-03-31