Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
227,465 GBP2024-03-31
284,677 GBP2023-03-31
Total Inventories
48,017 GBP2024-03-31
25,836 GBP2023-03-31
Debtors
316,753 GBP2024-03-31
426,133 GBP2023-03-31
Cash at bank and in hand
13,823 GBP2024-03-31
999 GBP2023-03-31
Current Assets
378,593 GBP2024-03-31
452,968 GBP2023-03-31
Net Current Assets/Liabilities
-71,823 GBP2024-03-31
-81,328 GBP2023-03-31
Total Assets Less Current Liabilities
155,642 GBP2024-03-31
203,349 GBP2023-03-31
Net Assets/Liabilities
84,121 GBP2024-03-31
81,806 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
84,021 GBP2024-03-31
81,706 GBP2023-03-31
Equity
84,121 GBP2024-03-31
81,806 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,650 GBP2024-03-31
39,650 GBP2023-03-31
Furniture and fittings
35,320 GBP2024-03-31
29,226 GBP2023-03-31
Motor vehicles
357,141 GBP2024-03-31
436,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
432,111 GBP2024-03-31
505,637 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-88,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,529 GBP2024-03-31
24,380 GBP2023-03-31
Furniture and fittings
15,974 GBP2024-03-31
13,183 GBP2023-03-31
Motor vehicles
162,143 GBP2024-03-31
183,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,646 GBP2024-03-31
220,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,149 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,791 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
60,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,121 GBP2024-03-31
15,270 GBP2023-03-31
Furniture and fittings
19,346 GBP2024-03-31
16,043 GBP2023-03-31
Motor vehicles
194,998 GBP2024-03-31
253,364 GBP2023-03-31
Trade Debtors/Trade Receivables
316,753 GBP2024-03-31
426,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
172,679 GBP2024-03-31
158,819 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,876 GBP2024-03-31
258,714 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,410 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
127,618 GBP2024-03-31
104,615 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,374 GBP2024-03-31
72,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,600 GBP2024-03-31
21,309 GBP2023-03-31
Other Creditors
Amounts falling due after one year
13,703 GBP2024-03-31
40,358 GBP2023-03-31