Property, Plant & Equipment
6,023 GBP2024-03-31
7,529 GBP2023-03-31
Debtors
17,466 GBP2024-03-31
23,835 GBP2023-03-31
Cash at bank and in hand
115 GBP2024-03-31
830 GBP2023-03-31
Current Assets
17,581 GBP2024-03-31
24,665 GBP2023-03-31
Creditors
Current
10,622 GBP2024-03-31
16,414 GBP2023-03-31
Net Current Assets/Liabilities
6,959 GBP2024-03-31
8,251 GBP2023-03-31
Total Assets Less Current Liabilities
12,982 GBP2024-03-31
15,780 GBP2023-03-31
Creditors
Non-current
7,227 GBP2024-03-31
10,200 GBP2023-03-31
Net Assets/Liabilities
5,755 GBP2024-03-31
5,580 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,655 GBP2024-03-31
5,480 GBP2023-03-31
Equity
5,755 GBP2024-03-31
5,580 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,653 GBP2023-03-31
Motor vehicles
14,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,112 GBP2024-03-31
9,227 GBP2023-03-31
Motor vehicles
12,132 GBP2024-03-31
11,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,244 GBP2024-03-31
20,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,541 GBP2024-03-31
4,426 GBP2023-03-31
Motor vehicles
2,482 GBP2024-03-31
3,103 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,155 GBP2024-03-31
Current, Amounts falling due within one year
22,526 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,311 GBP2024-03-31
Current, Amounts falling due within one year
1,309 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,466 GBP2024-03-31
Current, Amounts falling due within one year
23,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,399 GBP2024-03-31
2,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,714 GBP2024-03-31
12,644 GBP2023-03-31
Other Creditors
Current
1,509 GBP2024-03-31
1,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,227 GBP2024-03-31
10,200 GBP2023-03-31