Property, Plant & Equipment
3,393 GBP2024-03-31
2,658 GBP2023-03-31
Debtors
69,256 GBP2024-03-31
193,515 GBP2023-03-31
Cash at bank and in hand
60,615 GBP2024-03-31
44,877 GBP2023-03-31
Current Assets
129,871 GBP2024-03-31
238,392 GBP2023-03-31
Net Current Assets/Liabilities
21,769 GBP2024-03-31
52,430 GBP2023-03-31
Net Assets/Liabilities
25,162 GBP2024-03-31
55,088 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
25,058 GBP2024-03-31
54,984 GBP2023-03-31
Equity
25,162 GBP2024-03-31
55,088 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-25 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,547 GBP2024-03-31
2,798 GBP2023-03-31
Vehicles
525 GBP2024-03-31
525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,072 GBP2024-03-31
3,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,469 GBP2024-03-31
560 GBP2023-03-31
Vehicles
210 GBP2024-03-31
105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,679 GBP2024-03-31
665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
909 GBP2023-04-01 ~ 2024-03-31
Vehicles
105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,078 GBP2024-03-31
2,238 GBP2023-03-31
Vehicles
315 GBP2024-03-31
420 GBP2023-03-31
Trade Debtors/Trade Receivables
42,379 GBP2024-03-31
193,515 GBP2023-03-31
Other Debtors
26,877 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,630 GBP2024-03-31
61,191 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,690 GBP2024-03-31
10,878 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,480 GBP2024-03-31
60,373 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,302 GBP2024-03-31
53,520 GBP2023-03-31