Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,245 GBP2024-03-31
77,656 GBP2023-03-31
Fixed Assets
28,245 GBP2024-03-31
77,656 GBP2023-03-31
Total Inventories
683 GBP2024-03-31
683 GBP2023-03-31
Debtors
134,362 GBP2024-03-31
174,577 GBP2023-03-31
Cash at bank and in hand
22 GBP2023-03-31
Current Assets
135,045 GBP2024-03-31
175,282 GBP2023-03-31
Net Current Assets/Liabilities
-23,411 GBP2024-03-31
-28,705 GBP2023-03-31
Total Assets Less Current Liabilities
4,834 GBP2024-03-31
48,951 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,838 GBP2023-03-31
Net Assets/Liabilities
549 GBP2024-03-31
5,977 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
449 GBP2024-03-31
5,877 GBP2023-03-31
Equity
549 GBP2024-03-31
5,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,668 GBP2024-03-31
56,668 GBP2023-03-31
Plant and equipment
51,474 GBP2024-03-31
51,474 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,880 GBP2024-03-31
12,880 GBP2023-03-31
Motor vehicles
50,970 GBP2024-03-31
109,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,992 GBP2024-03-31
230,129 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,978 GBP2024-03-31
48,146 GBP2023-03-31
Plant and equipment
51,286 GBP2024-03-31
51,223 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,460 GBP2024-03-31
12,319 GBP2023-03-31
Motor vehicles
29,023 GBP2024-03-31
40,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,747 GBP2024-03-31
152,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,832 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
63 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,690 GBP2024-03-31
8,522 GBP2023-03-31
Plant and equipment
188 GBP2024-03-31
251 GBP2023-03-31
Tools/Equipment for furniture and fittings
420 GBP2024-03-31
561 GBP2023-03-31
Motor vehicles
21,947 GBP2024-03-31
68,322 GBP2023-03-31
Trade Debtors/Trade Receivables
19,043 GBP2024-03-31
52,445 GBP2023-03-31
Other Debtors
115,319 GBP2024-03-31
122,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,333 GBP2024-03-31
64,662 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,552 GBP2024-03-31
33,157 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,778 GBP2024-03-31
21,370 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,793 GBP2024-03-31
84,798 GBP2023-03-31
Amounts falling due after one year
29,838 GBP2023-03-31
Deferred Tax Liabilities
4,285 GBP2024-03-31
13,136 GBP2023-03-31
Advances or credits given to directors
85,839 GBP2023-03-31
115,984 GBP2022-03-31
Advances or credits made to directors during the period
47,777 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-77,922 GBP2022-04-01 ~ 2023-03-31