Property, Plant & Equipment
10,786 GBP2024-03-31
14,419 GBP2023-03-31
Debtors
19,332 GBP2024-03-31
8,490 GBP2023-03-31
Cash at bank and in hand
34,982 GBP2024-03-31
37,273 GBP2023-03-31
Current Assets
54,314 GBP2024-03-31
45,763 GBP2023-03-31
Net Current Assets/Liabilities
18,825 GBP2024-03-31
20,517 GBP2023-03-31
Total Assets Less Current Liabilities
29,611 GBP2024-03-31
34,936 GBP2023-03-31
Net Assets/Liabilities
13,098 GBP2024-03-31
8,152 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
12,898 GBP2024-03-31
7,952 GBP2023-03-31
Equity
13,098 GBP2024-03-31
8,152 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
561 GBP2024-03-31
561 GBP2023-03-31
Vehicles
21,715 GBP2024-03-31
21,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,276 GBP2024-03-31
22,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
420 GBP2024-03-31
336 GBP2023-03-31
Vehicles
11,070 GBP2024-03-31
7,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,490 GBP2024-03-31
7,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
141 GBP2024-03-31
225 GBP2023-03-31
Vehicles
10,645 GBP2024-03-31
14,194 GBP2023-03-31
Trade Debtors/Trade Receivables
16,812 GBP2024-03-31
5,970 GBP2023-03-31
Other Debtors
2,520 GBP2024-03-31
2,520 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,752 GBP2024-03-31
15,752 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,305 GBP2024-03-31
3,965 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,432 GBP2024-03-31
5,529 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,722 GBP2024-03-31
17,155 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,791 GBP2024-03-31
9,629 GBP2023-03-31