Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,995 GBP2024-03-31
14,217 GBP2023-03-31
Total Inventories
800 GBP2024-03-31
800 GBP2023-03-31
Debtors
17,069 GBP2024-03-31
24,983 GBP2023-03-31
Cash at bank and in hand
17,654 GBP2024-03-31
26,450 GBP2023-03-31
Current Assets
35,523 GBP2024-03-31
52,233 GBP2023-03-31
Creditors
Amounts falling due within one year
23,001 GBP2024-03-31
34,035 GBP2023-03-31
Net Current Assets/Liabilities
12,522 GBP2024-03-31
18,198 GBP2023-03-31
Total Assets Less Current Liabilities
20,517 GBP2024-03-31
32,415 GBP2023-03-31
Net Assets/Liabilities
18,998 GBP2024-03-31
29,714 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,898 GBP2024-03-31
29,614 GBP2023-03-31
Equity
18,998 GBP2024-03-31
29,714 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,235 GBP2024-03-31
1,235 GBP2023-03-31
Motor vehicles
39,088 GBP2024-03-31
39,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,903 GBP2024-03-31
46,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,180 GBP2024-03-31
1,150 GBP2023-03-31
Motor vehicles
33,052 GBP2024-03-31
27,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,908 GBP2024-03-31
31,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55 GBP2024-03-31
85 GBP2023-03-31
Motor vehicles
6,036 GBP2024-03-31
11,888 GBP2023-03-31
Trade Debtors/Trade Receivables
14,493 GBP2024-03-31
23,565 GBP2023-03-31
Prepayments/Accrued Income
2,028 GBP2024-03-31
1,418 GBP2023-03-31
Amounts owed by directors
548 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,267 GBP2024-03-31
8,587 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,985 GBP2024-03-31
9,002 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
2,429 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31