Property, Plant & Equipment
8,918 GBP2024-03-31
12,199 GBP2023-03-31
Debtors
25,325 GBP2024-03-31
16,122 GBP2023-03-31
Cash at bank and in hand
10,630 GBP2024-03-31
18,172 GBP2023-03-31
Current Assets
35,955 GBP2024-03-31
34,294 GBP2023-03-31
Creditors
Current
22,095 GBP2024-03-31
20,856 GBP2023-03-31
Net Current Assets/Liabilities
13,860 GBP2024-03-31
13,438 GBP2023-03-31
Total Assets Less Current Liabilities
22,778 GBP2024-03-31
25,637 GBP2023-03-31
Net Assets/Liabilities
21,084 GBP2024-03-31
23,319 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,984 GBP2024-03-31
23,219 GBP2023-03-31
Equity
21,084 GBP2024-03-31
23,319 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
4,364 GBP2024-03-31
4,655 GBP2023-03-31
Motor vehicles
21,485 GBP2024-03-31
21,485 GBP2023-03-31
Computers
5,103 GBP2024-03-31
5,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,952 GBP2024-03-31
31,666 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-291 GBP2023-04-01 ~ 2024-03-31
Computers
-1,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,807 GBP2024-03-31
3,927 GBP2023-03-31
Motor vehicles
14,687 GBP2024-03-31
12,421 GBP2023-03-31
Computers
3,540 GBP2024-03-31
3,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,034 GBP2024-03-31
19,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,266 GBP2023-04-01 ~ 2024-03-31
Computers
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-260 GBP2023-04-01 ~ 2024-03-31
Computers
-829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
557 GBP2024-03-31
728 GBP2023-03-31
Motor vehicles
6,798 GBP2024-03-31
9,064 GBP2023-03-31
Computers
1,563 GBP2024-03-31
2,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,756 GBP2024-03-31
13,643 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,569 GBP2024-03-31
1,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,325 GBP2024-03-31
16,122 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,910 GBP2024-03-31
1,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,018 GBP2024-03-31
9,272 GBP2023-03-31
Other Creditors
Current
10,167 GBP2024-03-31
9,922 GBP2023-03-31