Property, Plant & Equipment
12,661 GBP2024-03-31
19,144 GBP2023-03-31
Total Inventories
1,556 GBP2024-03-31
1,526 GBP2023-03-31
Debtors
39,239 GBP2024-03-31
55,234 GBP2023-03-31
Cash at bank and in hand
20,439 GBP2024-03-31
27,077 GBP2023-03-31
Current Assets
61,234 GBP2024-03-31
83,837 GBP2023-03-31
Net Current Assets/Liabilities
34,687 GBP2024-03-31
17,634 GBP2023-03-31
Total Assets Less Current Liabilities
47,348 GBP2024-03-31
36,778 GBP2023-03-31
Creditors
Non-current
-678 GBP2024-03-31
-4,745 GBP2023-03-31
Net Assets/Liabilities
43,505 GBP2024-03-31
27,247 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
43,504 GBP2024-03-31
27,246 GBP2023-03-31
Equity
43,505 GBP2024-03-31
27,247 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,607 GBP2023-03-31
Furniture and fittings
724 GBP2023-03-31
Motor vehicles
22,490 GBP2023-03-31
Computers
2,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,149 GBP2024-03-31
8,792 GBP2023-03-31
Furniture and fittings
398 GBP2024-03-31
217 GBP2023-03-31
Motor vehicles
10,613 GBP2024-03-31
4,991 GBP2023-03-31
Computers
2,742 GBP2024-03-31
2,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,902 GBP2024-03-31
16,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
181 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,622 GBP2023-04-01 ~ 2024-03-31
Computers
323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
458 GBP2024-03-31
815 GBP2023-03-31
Furniture and fittings
326 GBP2024-03-31
507 GBP2023-03-31
Motor vehicles
11,877 GBP2024-03-31
17,499 GBP2023-03-31
Computers
323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,877 GBP2024-03-31
17,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,239 GBP2024-03-31
55,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
1 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,067 GBP2024-03-31
4,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
410 GBP2024-03-31
109 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,545 GBP2024-03-31
22,813 GBP2023-03-31
Other Creditors
Current
2,524 GBP2024-03-31
39,213 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
678 GBP2024-03-31
4,745 GBP2023-03-31