Average Number of Employees
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,189 GBP2024-03-31
18,164 GBP2023-03-31
Fixed Assets
12,189 GBP2024-03-31
18,164 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
14,845 GBP2023-03-31
Debtors
25,159 GBP2024-03-31
22,534 GBP2023-03-31
Cash at bank and in hand
54,913 GBP2024-03-31
80,879 GBP2023-03-31
Current Assets
84,072 GBP2024-03-31
118,258 GBP2023-03-31
Net Current Assets/Liabilities
24,884 GBP2024-03-31
34,994 GBP2023-03-31
Total Assets Less Current Liabilities
37,073 GBP2024-03-31
53,158 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
22,257 GBP2024-03-31
27,146 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
22,255 GBP2024-03-31
27,144 GBP2023-03-31
Equity
22,257 GBP2024-03-31
27,146 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,469 GBP2024-03-31
3,469 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,583 GBP2024-03-31
6,583 GBP2023-03-31
Motor vehicles
52,711 GBP2024-03-31
65,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,763 GBP2024-03-31
75,618 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,469 GBP2024-03-31
3,469 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,852 GBP2024-03-31
5,377 GBP2023-03-31
Motor vehicles
41,253 GBP2024-03-31
48,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,574 GBP2024-03-31
57,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
475 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
731 GBP2024-03-31
1,206 GBP2023-03-31
Motor vehicles
11,458 GBP2024-03-31
16,958 GBP2023-03-31
Trade Debtors/Trade Receivables
19,275 GBP2024-03-31
10,743 GBP2023-03-31
Other Debtors
5,884 GBP2024-03-31
11,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,019 GBP2024-03-31
41,156 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,278 GBP2024-03-31
22,879 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,891 GBP2024-03-31
9,229 GBP2023-03-31
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31