Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,423 GBP2024-03-31
25,050 GBP2023-03-31
Debtors
22,718 GBP2024-03-31
24,708 GBP2023-03-31
Cash at bank and in hand
9,010 GBP2024-03-31
37,855 GBP2023-03-31
Current Assets
31,728 GBP2024-03-31
62,563 GBP2023-03-31
Creditors
Amounts falling due within one year
12,026 GBP2024-03-31
18,441 GBP2023-03-31
Net Current Assets/Liabilities
19,702 GBP2024-03-31
44,122 GBP2023-03-31
Total Assets Less Current Liabilities
23,125 GBP2024-03-31
69,172 GBP2023-03-31
Creditors
Amounts falling due after one year
16,264 GBP2024-03-31
25,495 GBP2023-03-31
Net Assets/Liabilities
6,005 GBP2024-03-31
37,414 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
850 GBP2023-03-31
Share premium
4,750 GBP2024-03-31
19,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,005 GBP2024-03-31
17,564 GBP2023-03-31
Equity
6,005 GBP2024-03-31
37,414 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,940 GBP2023-03-31
Office equipment
13,920 GBP2024-03-31
11,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,920 GBP2024-03-31
54,719 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,955 GBP2023-03-31
Office equipment
10,497 GBP2024-03-31
8,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,497 GBP2024-03-31
29,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
3,423 GBP2024-03-31
3,065 GBP2023-03-31
Motor vehicles
21,985 GBP2023-03-31
Trade Debtors/Trade Receivables
10,924 GBP2023-03-31
Amounts owed by group undertakings and participating interests
22,590 GBP2024-03-31
5,000 GBP2023-03-31
Other Debtors
128 GBP2024-03-31
8,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,570 GBP2024-03-31
9,342 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,856 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,731 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43 GBP2023-03-31
Other Creditors
Amounts falling due within one year
725 GBP2024-03-31
4,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,264 GBP2024-03-31
25,495 GBP2023-03-31