Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,457 GBP2024-03-31
21,861 GBP2023-03-31
Fixed Assets
16,457 GBP2024-03-31
21,861 GBP2023-03-31
Total Inventories
3,900 GBP2024-03-31
3,150 GBP2023-03-31
Debtors
78,198 GBP2024-03-31
41,559 GBP2023-03-31
Cash at bank and in hand
4,726 GBP2024-03-31
4,456 GBP2023-03-31
Current Assets
86,824 GBP2024-03-31
49,165 GBP2023-03-31
Net Current Assets/Liabilities
-6,592 GBP2024-03-31
-32,827 GBP2023-03-31
Total Assets Less Current Liabilities
9,865 GBP2024-03-31
-10,966 GBP2023-03-31
Creditors
Amounts falling due after one year
17,111 GBP2024-03-31
29,996 GBP2023-03-31
Equity
Called up share capital
875 GBP2024-03-31
875 GBP2023-03-31
Share premium
19,975 GBP2024-03-31
19,975 GBP2023-03-31
Retained earnings (accumulated losses)
-28,096 GBP2024-03-31
-61,812 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,971 GBP2024-03-31
Motor vehicles
67,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,452 GBP2024-03-31
10,360 GBP2023-03-31
Motor vehicles
51,394 GBP2024-03-31
46,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,846 GBP2024-03-31
56,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
519 GBP2024-03-31
611 GBP2023-03-31
Motor vehicles
15,938 GBP2024-03-31
21,250 GBP2023-03-31
Trade Debtors/Trade Receivables
78,198 GBP2024-03-31
41,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,107 GBP2024-03-31
13,971 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,730 GBP2024-03-31
16,042 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,971 GBP2024-03-31
6,744 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,608 GBP2024-03-31
45,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,391 GBP2024-03-31
23,850 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,720 GBP2024-03-31
6,146 GBP2023-03-31