Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,511 GBP2024-03-31
6,070 GBP2023-03-31
Total Inventories
1,100 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
14,533 GBP2024-03-31
13,572 GBP2023-03-31
Cash at bank and in hand
67,179 GBP2024-03-31
82,360 GBP2023-03-31
Current Assets
82,812 GBP2024-03-31
97,432 GBP2023-03-31
Creditors
Amounts falling due within one year
15,678 GBP2024-03-31
20,530 GBP2023-03-31
Net Current Assets/Liabilities
67,134 GBP2024-03-31
76,902 GBP2023-03-31
Total Assets Less Current Liabilities
71,645 GBP2024-03-31
82,972 GBP2023-03-31
Net Assets/Liabilities
70,788 GBP2024-03-31
81,819 GBP2023-03-31
Equity
Called up share capital
1,550 GBP2024-03-31
1,550 GBP2023-03-31
Retained earnings (accumulated losses)
69,238 GBP2024-03-31
80,269 GBP2023-03-31
Equity
70,788 GBP2024-03-31
81,819 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,945 GBP2024-03-31
23,945 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,429 GBP2024-03-31
9,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,374 GBP2024-03-31
33,648 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,684 GBP2024-03-31
18,263 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,179 GBP2024-03-31
9,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,863 GBP2024-03-31
27,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,421 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,261 GBP2024-03-31
5,682 GBP2023-03-31
Tools/Equipment for furniture and fittings
250 GBP2024-03-31
388 GBP2023-03-31
Trade Debtors/Trade Receivables
14,106 GBP2024-03-31
12,097 GBP2023-03-31
Other Debtors
427 GBP2024-03-31
1,475 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,363 GBP2024-03-31
5,762 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,015 GBP2024-03-31
12,218 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,300 GBP2024-03-31
2,550 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,550 shares2024-03-31
1,550 shares2023-03-31