Property, Plant & Equipment
31,558 GBP2024-03-31
42,077 GBP2023-03-31
Debtors
80,172 GBP2024-03-31
67,116 GBP2023-03-31
Cash at bank and in hand
2,771 GBP2024-03-31
2,013 GBP2023-03-31
Current Assets
82,943 GBP2024-03-31
69,129 GBP2023-03-31
Creditors
Current
67,737 GBP2024-03-31
60,302 GBP2023-03-31
Net Current Assets/Liabilities
15,206 GBP2024-03-31
8,827 GBP2023-03-31
Total Assets Less Current Liabilities
46,764 GBP2024-03-31
50,904 GBP2023-03-31
Creditors
Non-current
26,346 GBP2024-03-31
31,691 GBP2023-03-31
Net Assets/Liabilities
20,418 GBP2024-03-31
19,213 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,318 GBP2024-03-31
19,113 GBP2023-03-31
Equity
20,418 GBP2024-03-31
19,213 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-03-31
Motor vehicles
48,669 GBP2023-03-31
Computers
12,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
726 GBP2024-03-31
468 GBP2023-03-31
Motor vehicles
22,554 GBP2024-03-31
13,849 GBP2023-03-31
Computers
7,798 GBP2024-03-31
6,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,078 GBP2024-03-31
20,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,705 GBP2023-04-01 ~ 2024-03-31
Computers
1,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
774 GBP2024-03-31
1,032 GBP2023-03-31
Motor vehicles
26,115 GBP2024-03-31
34,820 GBP2023-03-31
Computers
4,669 GBP2024-03-31
6,225 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
46,172 GBP2024-03-31
Current, Amounts falling due within one year
65,033 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,172 GBP2024-03-31
Current, Amounts falling due within one year
67,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,111 GBP2024-03-31
3,809 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,400 GBP2024-03-31
8,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-97 GBP2024-03-31
3,429 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,786 GBP2024-03-31
5,201 GBP2023-03-31
Other Creditors
Current
33,924 GBP2024-03-31
28,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,022 GBP2024-03-31
11,744 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,324 GBP2024-03-31
19,947 GBP2023-03-31