Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
147 GBP2024-03-31
266 GBP2023-03-31
Debtors
105,777 GBP2024-03-31
113,561 GBP2023-03-31
Cash at bank and in hand
19,339 GBP2024-03-31
691 GBP2023-03-31
Current Assets
125,116 GBP2024-03-31
114,252 GBP2023-03-31
Net Current Assets/Liabilities
78,019 GBP2024-03-31
104,606 GBP2023-03-31
Total Assets Less Current Liabilities
78,166 GBP2024-03-31
104,872 GBP2023-03-31
Net Assets/Liabilities
4,274 GBP2024-03-31
39,807 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,174 GBP2024-03-31
39,805 GBP2023-03-31
Equity
4,274 GBP2024-03-31
39,807 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,260 GBP2024-03-31
Motor vehicles
6,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,113 GBP2024-03-31
994 GBP2023-03-31
Motor vehicles
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,713 GBP2024-03-31
7,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
147 GBP2024-03-31
266 GBP2023-03-31
Trade Debtors/Trade Receivables
2,259 GBP2024-03-31
Other Debtors
103,518 GBP2024-03-31
113,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,389 GBP2024-03-31
3,193 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,222 GBP2024-03-31
1,091 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
418 GBP2024-03-31
993 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,068 GBP2024-03-31
4,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,066 GBP2024-03-31
35,452 GBP2023-03-31
Other Creditors
Amounts falling due after one year
43,812 GBP2024-03-31
30,129 GBP2023-03-31