Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89 GBP2024-03-31
119 GBP2023-03-31
Property, Plant & Equipment
471 GBP2024-03-31
628 GBP2023-03-31
Fixed Assets - Investments
10,019 GBP2024-03-31
39,468 GBP2023-03-31
Fixed Assets
10,490 GBP2024-03-31
40,096 GBP2023-03-31
Total Inventories
1,450 GBP2024-03-31
1,450 GBP2023-03-31
Debtors
4,885 GBP2024-03-31
24,733 GBP2023-03-31
Cash at bank and in hand
45,536 GBP2024-03-31
33,368 GBP2023-03-31
Current Assets
51,871 GBP2024-03-31
59,551 GBP2023-03-31
Creditors
Amounts falling due within one year
14,013 GBP2024-03-31
13,316 GBP2023-03-31
Net Current Assets/Liabilities
37,858 GBP2024-03-31
46,235 GBP2023-03-31
Total Assets Less Current Liabilities
48,348 GBP2024-03-31
86,331 GBP2023-03-31
Creditors
Amounts falling due after one year
48,285 GBP2024-03-31
52,307 GBP2023-03-31
Net Assets/Liabilities
-26 GBP2024-03-31
33,905 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
-116 GBP2024-03-31
33,815 GBP2023-03-31
Equity
-26 GBP2024-03-31
33,905 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
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,537 GBP2024-03-31
Motor vehicles
8,500 GBP2024-03-31
Computers
9,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425 GBP2024-03-31
1,388 GBP2023-03-31
Motor vehicles
8,141 GBP2024-03-31
8,021 GBP2023-03-31
Computers
9,125 GBP2024-03-31
9,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,691 GBP2024-03-31
18,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
112 GBP2024-03-31
149 GBP2023-03-31
Motor vehicles
359 GBP2024-03-31
479 GBP2023-03-31
Amounts invested in assets
Non-current
10,019 GBP2024-03-31
39,468 GBP2023-03-31
Trade Debtors/Trade Receivables
3,783 GBP2024-03-31
2,161 GBP2023-03-31
Other Debtors
1,102 GBP2024-03-31
22,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,255 GBP2024-03-31
2,953 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,675 GBP2024-03-31
413 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,276 GBP2024-03-31
3,276 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,781 GBP2024-03-31
2,857 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,026 GBP2024-03-31
3,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,045 GBP2024-03-31
10,057 GBP2023-03-31
Deferred Tax Liabilities
89 GBP2024-03-31
119 GBP2023-03-31