Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,762 GBP2024-03-31
3,682 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
47,714 GBP2024-03-31
59,004 GBP2023-03-31
Cash at bank and in hand
215 GBP2024-03-31
12,312 GBP2023-03-31
Current Assets
48,179 GBP2024-03-31
71,566 GBP2023-03-31
Creditors
Amounts falling due within one year
67,892 GBP2024-03-31
43,370 GBP2023-03-31
Net Current Assets/Liabilities
-19,713 GBP2024-03-31
28,196 GBP2023-03-31
Total Assets Less Current Liabilities
-16,951 GBP2024-03-31
31,878 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-17,951 GBP2024-03-31
30,878 GBP2023-03-31
Equity
-16,951 GBP2024-03-31
31,878 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,602 GBP2024-03-31
Motor vehicles
48,315 GBP2024-03-31
Office equipment
6,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,988 GBP2024-03-31
16,784 GBP2023-03-31
Motor vehicles
46,299 GBP2024-03-31
45,627 GBP2023-03-31
Office equipment
6,650 GBP2024-03-31
6,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,937 GBP2024-03-31
69,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
672 GBP2023-04-01 ~ 2024-03-31
Office equipment
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
614 GBP2024-03-31
818 GBP2023-03-31
Motor vehicles
2,016 GBP2024-03-31
2,688 GBP2023-03-31
Office equipment
132 GBP2024-03-31
176 GBP2023-03-31
Trade Debtors/Trade Receivables
10,065 GBP2024-03-31
14,050 GBP2023-03-31
Amounts owed by group undertakings and participating interests
29,985 GBP2024-03-31
43,234 GBP2023-03-31
Other Debtors
7,664 GBP2024-03-31
1,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,786 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,618 GBP2024-03-31
29,817 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,829 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,868 GBP2024-03-31
6,285 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,620 GBP2024-03-31
2,439 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-03-31
Between one and five year
96,000 GBP2024-03-31
27,044 GBP2023-03-31
More than five year
208,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,000 GBP2024-03-31
27,044 GBP2023-03-31