Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,046 GBP2024-03-31
2,729 GBP2023-03-31
Debtors
128,112 GBP2024-03-31
587,887 GBP2023-03-31
Cash at bank and in hand
98,205 GBP2024-03-31
170,714 GBP2023-03-31
Current Assets
226,317 GBP2024-03-31
758,601 GBP2023-03-31
Net Current Assets/Liabilities
179,353 GBP2024-03-31
693,994 GBP2023-03-31
Total Assets Less Current Liabilities
181,399 GBP2024-03-31
696,723 GBP2023-03-31
Net Assets/Liabilities
180,887 GBP2024-03-31
696,041 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
179,887 GBP2024-03-31
695,041 GBP2023-03-31
Equity
180,887 GBP2024-03-31
696,041 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,188 GBP2024-03-31
Motor vehicles
28,460 GBP2024-03-31
Computers
4,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,993 GBP2024-03-31
2,928 GBP2023-03-31
Motor vehicles
26,935 GBP2024-03-31
26,426 GBP2023-03-31
Computers
3,923 GBP2024-03-31
3,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,851 GBP2024-03-31
33,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
509 GBP2023-04-01 ~ 2024-03-31
Computers
109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
195 GBP2024-03-31
260 GBP2023-03-31
Motor vehicles
1,525 GBP2024-03-31
2,034 GBP2023-03-31
Computers
326 GBP2024-03-31
435 GBP2023-03-31
Trade Debtors/Trade Receivables
79,538 GBP2024-03-31
51,772 GBP2023-03-31
Amounts owed by group undertakings and participating interests
48,180 GBP2024-03-31
Other Debtors
394 GBP2024-03-31
536,115 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,540 GBP2024-03-31
34,213 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,598 GBP2024-03-31
27,817 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,826 GBP2024-03-31
2,577 GBP2023-03-31