Property, Plant & Equipment
10,614 GBP2024-03-31
11,477 GBP2023-03-31
Debtors
85,767 GBP2024-03-31
88,323 GBP2023-03-31
Cash at bank and in hand
26,366 GBP2024-03-31
92,415 GBP2023-03-31
Current Assets
112,133 GBP2024-03-31
180,738 GBP2023-03-31
Creditors
Current
94,092 GBP2024-03-31
137,625 GBP2023-03-31
Net Current Assets/Liabilities
18,041 GBP2024-03-31
43,113 GBP2023-03-31
Total Assets Less Current Liabilities
28,655 GBP2024-03-31
54,590 GBP2023-03-31
Creditors
Non-current
-27,556 GBP2024-03-31
-32,889 GBP2023-03-31
Net Assets/Liabilities
654 GBP2024-03-31
21,437 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
554 GBP2024-03-31
21,337 GBP2023-03-31
Equity
654 GBP2024-03-31
21,437 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,719 GBP2024-03-31
5,431 GBP2023-03-31
Motor vehicles
13,263 GBP2024-03-31
13,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,582 GBP2024-03-31
18,694 GBP2023-03-31
Furniture and fittings
1,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,060 GBP2024-03-31
1,414 GBP2023-03-31
Motor vehicles
7,668 GBP2024-03-31
5,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,968 GBP2024-03-31
7,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
240 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,659 GBP2024-03-31
4,017 GBP2023-03-31
Furniture and fittings
1,360 GBP2024-03-31
Motor vehicles
5,595 GBP2024-03-31
7,460 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,422 GBP2024-03-31
242 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
85,767 GBP2024-03-31
88,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2024-03-31
5,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,915 GBP2024-03-31
29,699 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,240 GBP2024-03-31
81,369 GBP2023-03-31
Other Creditors
Current
8,604 GBP2024-03-31
21,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,556 GBP2024-03-31
32,889 GBP2023-03-31