Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
41,688 GBP2024-03-31
46,443 GBP2023-03-31
Debtors
32,335 GBP2024-03-31
32,572 GBP2023-03-31
Cash at bank and in hand
173,406 GBP2024-03-31
256,092 GBP2023-03-31
Current Assets
205,741 GBP2024-03-31
288,664 GBP2023-03-31
Net Current Assets/Liabilities
170,021 GBP2024-03-31
229,702 GBP2023-03-31
Total Assets Less Current Liabilities
211,709 GBP2024-03-31
276,145 GBP2023-03-31
Net Assets/Liabilities
212,300 GBP2024-03-31
276,663 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
211,300 GBP2024-03-31
275,663 GBP2023-03-31
Equity
212,300 GBP2024-03-31
276,663 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,183 GBP2024-03-31
142,823 GBP2023-03-31
Motor vehicles
50,405 GBP2024-03-31
50,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,588 GBP2024-03-31
193,228 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,456 GBP2024-03-31
108,981 GBP2023-03-31
Motor vehicles
38,444 GBP2024-03-31
37,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,900 GBP2024-03-31
146,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,432 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,727 GBP2024-03-31
33,842 GBP2023-03-31
Motor vehicles
11,961 GBP2024-03-31
12,601 GBP2023-03-31
Trade Debtors/Trade Receivables
22,103 GBP2024-03-31
23,252 GBP2023-03-31
Other Debtors
10,232 GBP2024-03-31
9,320 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,180 GBP2024-03-31
23,207 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,403 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,506 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,034 GBP2024-03-31
24,352 GBP2023-03-31