Property, Plant & Equipment
13,494 GBP2024-03-31
15,876 GBP2023-01-30
Debtors
16,497 GBP2024-03-31
21,567 GBP2023-01-30
Cash at bank and in hand
9,557 GBP2024-03-31
13,516 GBP2023-01-30
Current Assets
26,054 GBP2024-03-31
35,083 GBP2023-01-30
Net Current Assets/Liabilities
17,539 GBP2024-03-31
19,764 GBP2023-01-30
Total Assets Less Current Liabilities
31,033 GBP2024-03-31
35,640 GBP2023-01-30
Creditors
Amounts falling due after one year
-30,553 GBP2024-03-31
-35,217 GBP2023-01-30
Net Assets/Liabilities
480 GBP2024-03-31
423 GBP2023-01-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-01-30
Retained earnings (accumulated losses)
479 GBP2024-03-31
422 GBP2023-01-30
Equity
480 GBP2024-03-31
423 GBP2023-01-30
Average Number of Employees
12023-01-31 ~ 2024-03-31
12022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,137 GBP2024-03-31
22,137 GBP2023-01-30
Vehicles
4,611 GBP2024-03-31
4,611 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
26,748 GBP2024-03-31
26,748 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,619 GBP2024-03-31
8,586 GBP2023-01-30
Vehicles
2,635 GBP2024-03-31
2,286 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,254 GBP2024-03-31
10,872 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,033 GBP2023-01-31 ~ 2024-03-31
Vehicles
349 GBP2023-01-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,382 GBP2023-01-31 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,518 GBP2024-03-31
13,551 GBP2023-01-30
Vehicles
1,976 GBP2024-03-31
2,325 GBP2023-01-30
Other Debtors
16,497 GBP2024-03-31
21,567 GBP2023-01-30
Bank Overdrafts
Amounts falling due within one year
5,869 GBP2024-03-31
5,869 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
1,746 GBP2024-03-31
4,389 GBP2023-01-30
Other Creditors
Amounts falling due within one year
900 GBP2024-03-31
5,061 GBP2023-01-30
Bank Borrowings
Amounts falling due after one year
30,553 GBP2024-03-31
35,217 GBP2023-01-30