Property, Plant & Equipment
4,148 GBP2024-03-31
5,466 GBP2023-03-31
Total Inventories
885 GBP2024-03-31
3,485 GBP2023-03-31
Debtors
20,478 GBP2024-03-31
22,674 GBP2023-03-31
Cash at bank and in hand
980 GBP2024-03-31
1 GBP2023-03-31
Current Assets
22,343 GBP2024-03-31
26,160 GBP2023-03-31
Creditors
Current
22,572 GBP2024-03-31
23,905 GBP2023-03-31
Net Current Assets/Liabilities
-229 GBP2024-03-31
2,255 GBP2023-03-31
Total Assets Less Current Liabilities
3,919 GBP2024-03-31
7,721 GBP2023-03-31
Net Assets/Liabilities
509 GBP2024-03-31
520 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
9 GBP2024-03-31
20 GBP2023-03-31
Equity
509 GBP2024-03-31
520 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
2,561 GBP2023-03-31
Furniture and fittings
1,206 GBP2023-03-31
Motor vehicles
9,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2024-03-31
1,612 GBP2023-03-31
Furniture and fittings
913 GBP2024-03-31
815 GBP2023-03-31
Motor vehicles
6,686 GBP2024-03-31
5,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,399 GBP2024-03-31
8,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
98 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
761 GBP2024-03-31
949 GBP2023-03-31
Furniture and fittings
293 GBP2024-03-31
391 GBP2023-03-31
Motor vehicles
3,094 GBP2024-03-31
4,126 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
605 GBP2024-03-31
1,008 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,873 GBP2024-03-31
21,666 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,478 GBP2024-03-31
22,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2024-03-31
2,034 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,158 GBP2024-03-31
1,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,996 GBP2024-03-31
5,558 GBP2023-03-31
Other Creditors
Current
13,918 GBP2024-03-31
14,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,863 GBP2024-03-31
3,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
772 GBP2024-03-31
2,930 GBP2023-03-31