Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
744 GBP2024-03-31
993 GBP2023-03-31
Debtors
46,784 GBP2024-03-31
36,518 GBP2023-03-31
Cash at bank and in hand
338 GBP2024-03-31
253 GBP2023-03-31
Current Assets
47,122 GBP2024-03-31
36,771 GBP2023-03-31
Creditors
Amounts falling due within one year
39,789 GBP2024-03-31
27,971 GBP2023-03-31
Net Current Assets/Liabilities
7,333 GBP2024-03-31
8,800 GBP2023-03-31
Total Assets Less Current Liabilities
8,077 GBP2024-03-31
9,793 GBP2023-03-31
Creditors
Amounts falling due after one year
7,824 GBP2024-03-31
9,224 GBP2023-03-31
Net Assets/Liabilities
112 GBP2024-03-31
380 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
110 GBP2024-03-31
378 GBP2023-03-31
Equity
112 GBP2024-03-31
380 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,253 GBP2024-03-31
Motor vehicles
3,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,902 GBP2024-03-31
45,784 GBP2023-03-31
Motor vehicles
3,532 GBP2024-03-31
3,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,434 GBP2024-03-31
49,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
351 GBP2024-03-31
469 GBP2023-03-31
Motor vehicles
393 GBP2024-03-31
524 GBP2023-03-31
Other Debtors
46,784 GBP2024-03-31
36,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,374 GBP2024-03-31
15,461 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,810 GBP2024-03-31
8,905 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,205 GBP2024-03-31
2,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,824 GBP2024-03-31
9,224 GBP2023-03-31