Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,609 GBP2024-03-31
16,636 GBP2023-03-31
Total Inventories
1,478 GBP2024-03-31
1,525 GBP2023-03-31
Debtors
15,619 GBP2024-03-31
14,969 GBP2023-03-31
Cash at bank and in hand
25,185 GBP2024-03-31
37,671 GBP2023-03-31
Current Assets
42,282 GBP2024-03-31
54,165 GBP2023-03-31
Creditors
Amounts falling due within one year
30,968 GBP2024-03-31
45,784 GBP2023-03-31
Net Current Assets/Liabilities
11,314 GBP2024-03-31
8,381 GBP2023-03-31
Total Assets Less Current Liabilities
23,923 GBP2024-03-31
25,017 GBP2023-03-31
Net Assets/Liabilities
20,771 GBP2024-03-31
20,858 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
19,271 GBP2024-03-31
19,358 GBP2023-03-31
Equity
20,771 GBP2024-03-31
20,858 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
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,208 GBP2024-03-31
2,208 GBP2023-03-31
Motor vehicles
47,919 GBP2024-03-31
47,919 GBP2023-03-31
Office equipment
4,268 GBP2024-03-31
4,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,395 GBP2024-03-31
54,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,751 GBP2024-03-31
1,601 GBP2023-03-31
Motor vehicles
36,200 GBP2024-03-31
32,294 GBP2023-03-31
Office equipment
3,835 GBP2024-03-31
3,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,786 GBP2024-03-31
37,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,906 GBP2023-04-01 ~ 2024-03-31
Office equipment
138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
457 GBP2024-03-31
607 GBP2023-03-31
Motor vehicles
11,719 GBP2024-03-31
15,625 GBP2023-03-31
Office equipment
433 GBP2024-03-31
404 GBP2023-03-31
Trade Debtors/Trade Receivables
8,516 GBP2024-03-31
11,170 GBP2023-03-31
Other Debtors
7,103 GBP2024-03-31
3,799 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,285 GBP2024-03-31
10,065 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,441 GBP2024-03-31
5,024 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,242 GBP2024-03-31
30,695 GBP2023-03-31