Property, Plant & Equipment
17,612 GBP2024-03-31
15,305 GBP2023-03-31
Debtors
152,767 GBP2024-03-31
147,231 GBP2023-03-31
Cash at bank and in hand
8 GBP2024-03-31
58 GBP2023-03-31
Current Assets
152,775 GBP2024-03-31
147,289 GBP2023-03-31
Net Current Assets/Liabilities
116,904 GBP2024-03-31
106,545 GBP2023-03-31
Total Assets Less Current Liabilities
134,516 GBP2024-03-31
121,850 GBP2023-03-31
Net Assets/Liabilities
104,516 GBP2024-03-31
84,710 GBP2023-03-31
Equity
Called up share capital
59,279 GBP2024-03-31
53,420 GBP2023-03-31
Retained earnings (accumulated losses)
45,237 GBP2024-03-31
31,290 GBP2023-03-31
Equity
104,516 GBP2024-03-31
84,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,830 GBP2024-03-31
15,652 GBP2023-03-31
Vehicles
54,865 GBP2024-03-31
54,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,695 GBP2024-03-31
70,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,104 GBP2024-03-31
14,862 GBP2023-03-31
Vehicles
43,979 GBP2024-03-31
40,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,083 GBP2024-03-31
55,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,242 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,726 GBP2024-03-31
790 GBP2023-03-31
Vehicles
10,886 GBP2024-03-31
14,515 GBP2023-03-31
Trade Debtors/Trade Receivables
4,352 GBP2024-03-31
Amounts owed by group undertakings and participating interests
147,041 GBP2024-03-31
147,041 GBP2023-03-31
Other Debtors
1,374 GBP2024-03-31
190 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,344 GBP2024-03-31
9,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,792 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,927 GBP2024-03-31
14,558 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,600 GBP2024-03-31
9,741 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,140 GBP2023-03-31