Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,329 GBP2024-03-31
11,087 GBP2023-03-31
Debtors
41,970 GBP2024-03-31
30,500 GBP2023-03-31
Cash at bank and in hand
18,174 GBP2024-03-31
41,378 GBP2023-03-31
Current Assets
60,144 GBP2024-03-31
71,878 GBP2023-03-31
Creditors
Amounts falling due within one year
46,274 GBP2024-03-31
27,235 GBP2023-03-31
Net Current Assets/Liabilities
13,870 GBP2024-03-31
44,643 GBP2023-03-31
Total Assets Less Current Liabilities
54,199 GBP2024-03-31
55,730 GBP2023-03-31
Creditors
Amounts falling due after one year
23,220 GBP2024-03-31
Net Assets/Liabilities
30,979 GBP2024-03-31
55,730 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
30,977 GBP2024-03-31
55,728 GBP2023-03-31
Equity
30,979 GBP2024-03-31
55,730 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,499 GBP2024-03-31
17,499 GBP2023-03-31
Plant and equipment
23,125 GBP2024-03-31
23,125 GBP2023-03-31
Motor vehicles
64,317 GBP2024-03-31
35,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,941 GBP2024-03-31
76,122 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,499 GBP2024-03-31
17,499 GBP2023-03-31
Plant and equipment
18,654 GBP2024-03-31
15,776 GBP2023-03-31
Motor vehicles
28,459 GBP2024-03-31
31,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,612 GBP2024-03-31
65,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,878 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,471 GBP2024-03-31
7,349 GBP2023-03-31
Motor vehicles
35,858 GBP2024-03-31
3,738 GBP2023-03-31
Trade Debtors/Trade Receivables
34,805 GBP2024-03-31
28,316 GBP2023-03-31
Other Debtors
7,165 GBP2024-03-31
2,184 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,054 GBP2024-03-31
2,892 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,324 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,464 GBP2024-03-31
17,280 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,756 GBP2024-03-31
2,739 GBP2023-03-31
Amounts falling due after one year
23,220 GBP2024-03-31