Property, Plant & Equipment
2,614 GBP2024-03-31
4,427 GBP2023-03-31
Debtors
69,003 GBP2024-03-31
48,237 GBP2023-03-31
Cash at bank and in hand
19,128 GBP2024-03-31
18,291 GBP2023-03-31
Current Assets
88,131 GBP2024-03-31
66,528 GBP2023-03-31
Net Current Assets/Liabilities
37,627 GBP2024-03-31
41,657 GBP2023-03-31
Total Assets Less Current Liabilities
40,241 GBP2024-03-31
46,084 GBP2023-03-31
Creditors
Amounts falling due after one year
-36,734 GBP2024-03-31
-42,691 GBP2023-03-31
Net Assets/Liabilities
3,507 GBP2024-03-31
3,393 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,506 GBP2024-03-31
3,392 GBP2023-03-31
Equity
3,507 GBP2024-03-31
3,393 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,537 GBP2024-03-31
4,537 GBP2023-03-31
Vehicles
7,659 GBP2024-03-31
7,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,196 GBP2024-03-31
12,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,614 GBP2024-03-31
3,252 GBP2023-03-31
Vehicles
5,968 GBP2024-03-31
4,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,582 GBP2024-03-31
7,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
923 GBP2024-03-31
1,285 GBP2023-03-31
Vehicles
1,691 GBP2024-03-31
3,142 GBP2023-03-31
Other Debtors
69,003 GBP2024-03-31
48,237 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
13,094 GBP2024-03-31
6,786 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
964 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,224 GBP2024-03-31
17,934 GBP2023-03-31
Other Creditors
Amounts falling due within one year
222 GBP2024-03-31
151 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,734 GBP2024-03-31
42,691 GBP2023-03-31