Property, Plant & Equipment
71,114 GBP2024-03-31
74,699 GBP2023-03-31
Debtors
400,692 GBP2024-03-31
259,311 GBP2023-03-31
Cash at bank and in hand
40,639 GBP2024-03-31
133,675 GBP2023-03-31
Current Assets
441,331 GBP2024-03-31
392,986 GBP2023-03-31
Net Current Assets/Liabilities
291,404 GBP2024-03-31
260,903 GBP2023-03-31
Total Assets Less Current Liabilities
362,518 GBP2024-03-31
335,602 GBP2023-03-31
Net Assets/Liabilities
350,199 GBP2024-03-31
311,760 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
350,198 GBP2024-03-31
311,759 GBP2023-03-31
Equity
350,199 GBP2024-03-31
311,760 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,114 GBP2024-03-31
67,784 GBP2023-03-31
Vehicles
58,490 GBP2024-03-31
58,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,604 GBP2024-03-31
126,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
58,490 GBP2024-03-31
51,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,490 GBP2024-03-31
51,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
71,114 GBP2024-03-31
67,784 GBP2023-03-31
Vehicles
6,915 GBP2023-03-31
Trade Debtors/Trade Receivables
240,313 GBP2024-03-31
174,732 GBP2023-03-31
Amounts owed by group undertakings and participating interests
110,449 GBP2024-03-31
Other Debtors
49,930 GBP2024-03-31
84,579 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,127 GBP2024-03-31
10,314 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,996 GBP2024-03-31
4,951 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,918 GBP2024-03-31
40,671 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,338 GBP2024-03-31
22,035 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,548 GBP2024-03-31
54,112 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,319 GBP2024-03-31
22,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,583 GBP2023-03-31