Property, Plant & Equipment
5,424 GBP2024-03-31
7,235 GBP2023-03-31
Total Inventories
26,575 GBP2024-03-31
26,575 GBP2023-03-31
Debtors
341,043 GBP2024-03-31
354,008 GBP2023-03-31
Cash at bank and in hand
45,085 GBP2024-03-31
66,174 GBP2023-03-31
Current Assets
412,703 GBP2024-03-31
446,757 GBP2023-03-31
Creditors
Current
258,444 GBP2024-03-31
269,898 GBP2023-03-31
Net Current Assets/Liabilities
154,259 GBP2024-03-31
176,859 GBP2023-03-31
Total Assets Less Current Liabilities
159,683 GBP2024-03-31
184,094 GBP2023-03-31
Creditors
Non-current
-30,392 GBP2024-03-31
-36,274 GBP2023-03-31
Net Assets/Liabilities
127,967 GBP2024-03-31
146,496 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
127,867 GBP2024-03-31
146,396 GBP2023-03-31
Equity
127,967 GBP2024-03-31
146,496 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,908 GBP2023-03-31
Motor vehicles
52,299 GBP2023-03-31
Computers
2,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,991 GBP2024-03-31
21,685 GBP2023-03-31
Motor vehicles
47,806 GBP2024-03-31
46,308 GBP2023-03-31
Computers
2,254 GBP2024-03-31
2,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,051 GBP2024-03-31
70,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,498 GBP2023-04-01 ~ 2024-03-31
Computers
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
917 GBP2024-03-31
1,223 GBP2023-03-31
Motor vehicles
4,493 GBP2024-03-31
5,991 GBP2023-03-31
Computers
14 GBP2024-03-31
21 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,011 GBP2024-03-31
159,577 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
204,032 GBP2024-03-31
194,431 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
341,043 GBP2024-03-31
354,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-03-31
5,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,457 GBP2024-03-31
113,084 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,643 GBP2024-03-31
23,946 GBP2023-03-31
Other Creditors
Current
114,462 GBP2024-03-31
126,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,392 GBP2024-03-31
36,274 GBP2023-03-31