Property, Plant & Equipment
6,324 GBP2024-03-31
7,777 GBP2023-03-31
Debtors
4,890 GBP2024-03-31
3,711 GBP2023-03-31
Cash at bank and in hand
3,721 GBP2023-03-31
Current Assets
4,890 GBP2024-03-31
7,432 GBP2023-03-31
Creditors
Current
10,754 GBP2024-03-31
10,748 GBP2023-03-31
Net Current Assets/Liabilities
-5,864 GBP2024-03-31
-3,316 GBP2023-03-31
Total Assets Less Current Liabilities
460 GBP2024-03-31
4,461 GBP2023-03-31
Net Assets/Liabilities
-37 GBP2024-03-31
3,843 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-137 GBP2024-03-31
3,743 GBP2023-03-31
Equity
-37 GBP2024-03-31
3,843 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
3,512 GBP2023-03-31
Motor vehicles
11,323 GBP2023-03-31
Computers
969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,780 GBP2024-03-31
1,475 GBP2023-03-31
Motor vehicles
7,078 GBP2024-03-31
6,017 GBP2023-03-31
Computers
622 GBP2024-03-31
535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,480 GBP2024-03-31
8,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,061 GBP2023-04-01 ~ 2024-03-31
Computers
87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,732 GBP2024-03-31
2,037 GBP2023-03-31
Motor vehicles
4,245 GBP2024-03-31
5,306 GBP2023-03-31
Computers
347 GBP2024-03-31
434 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,290 GBP2024-03-31
2,410 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
600 GBP2024-03-31
1,301 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,890 GBP2024-03-31
3,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,064 GBP2024-03-31
2,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,840 GBP2024-03-31
4,976 GBP2023-03-31
Other Creditors
Current
1,850 GBP2024-03-31
3,572 GBP2023-03-31