Property, Plant & Equipment
3,986 GBP2024-03-31
5,318 GBP2023-03-31
Debtors
73,589 GBP2024-03-31
75,252 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-63,406 GBP2024-03-31
-64,020 GBP2023-03-31
Net Current Assets/Liabilities
10,183 GBP2024-03-31
11,232 GBP2023-03-31
Total Assets Less Current Liabilities
14,169 GBP2024-03-31
16,550 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,000 GBP2024-03-31
-13,000 GBP2023-03-31
Net Assets/Liabilities
6,412 GBP2024-03-31
2,221 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,410 GBP2024-03-31
2,219 GBP2023-03-31
Equity
6,412 GBP2024-03-31
2,221 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,151 GBP2023-03-31
Furniture and fittings
1,095 GBP2023-03-31
Computers
250 GBP2023-03-31
Motor vehicles
21,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,097 GBP2024-03-31
6,077 GBP2023-03-31
Furniture and fittings
1,032 GBP2024-03-31
1,008 GBP2023-03-31
Computers
250 GBP2024-03-31
250 GBP2023-03-31
Motor vehicles
17,603 GBP2024-03-31
16,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,982 GBP2024-03-31
23,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54 GBP2024-03-31
74 GBP2023-03-31
Furniture and fittings
63 GBP2024-03-31
87 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
3,869 GBP2024-03-31
5,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,339 GBP2024-03-31
25,319 GBP2023-03-31
Other Debtors
Current
50,717 GBP2024-03-31
49,933 GBP2023-03-31
Prepayments/Accrued Income
Current
533 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,589 GBP2024-03-31
75,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,453 GBP2024-03-31
22,345 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
2,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,678 GBP2024-03-31
16,883 GBP2023-03-31
Corporation Tax Payable
Current
9,411 GBP2024-03-31
9,157 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,858 GBP2024-03-31
8,631 GBP2023-03-31
Other Creditors
Current
410 GBP2024-03-31
1,108 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,596 GBP2024-03-31
3,643 GBP2023-03-31
Creditors
Current
63,406 GBP2024-03-31
64,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31