Property, Plant & Equipment
11,088 GBP2024-03-31
8,117 GBP2023-03-31
Total Inventories
16,953 GBP2024-03-31
21,605 GBP2023-03-31
Debtors
79,978 GBP2024-03-31
122,734 GBP2023-03-31
Cash at bank and in hand
15,185 GBP2024-03-31
16,930 GBP2023-03-31
Current Assets
112,116 GBP2024-03-31
161,269 GBP2023-03-31
Net Current Assets/Liabilities
79,722 GBP2024-03-31
120,415 GBP2023-03-31
Total Assets Less Current Liabilities
90,810 GBP2024-03-31
128,532 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,177 GBP2024-03-31
-32,977 GBP2023-03-31
Net Assets/Liabilities
64,633 GBP2024-03-31
95,555 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,533 GBP2024-03-31
95,455 GBP2023-03-31
Equity
64,633 GBP2024-03-31
95,555 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,513 GBP2024-03-31
4,513 GBP2023-03-31
Vehicles
67,892 GBP2024-03-31
62,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,405 GBP2024-03-31
67,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,513 GBP2024-03-31
4,513 GBP2023-03-31
Vehicles
56,804 GBP2024-03-31
54,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,317 GBP2024-03-31
59,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
11,088 GBP2024-03-31
8,117 GBP2023-03-31
Trade Debtors/Trade Receivables
57,652 GBP2024-03-31
95,563 GBP2023-03-31
Other Debtors
22,326 GBP2024-03-31
27,171 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,154 GBP2024-03-31
3,129 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,506 GBP2024-03-31
35,992 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,734 GBP2024-03-31
1,733 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,177 GBP2024-03-31
32,977 GBP2023-03-31