Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,085 GBP2023-03-31
Debtors
107,100 GBP2024-03-31
301,380 GBP2023-03-31
Cash at bank and in hand
53,775 GBP2024-03-31
78,487 GBP2023-03-31
Current Assets
160,875 GBP2024-03-31
379,867 GBP2023-03-31
Creditors
Amounts falling due within one year
6,088 GBP2024-03-31
4,574 GBP2023-03-31
Net Current Assets/Liabilities
154,787 GBP2024-03-31
375,293 GBP2023-03-31
Total Assets Less Current Liabilities
154,787 GBP2024-03-31
383,378 GBP2023-03-31
Net Assets/Liabilities
153,889 GBP2024-03-31
382,230 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
153,888 GBP2024-03-31
382,229 GBP2023-03-31
Equity
153,889 GBP2024-03-31
382,230 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,950 GBP2024-03-31
25,950 GBP2023-03-31
Plant and equipment
93,237 GBP2023-03-31
Furniture and fittings
42,926 GBP2023-03-31
Motor vehicles
167,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,950 GBP2024-03-31
329,751 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,237 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-42,926 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-167,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-303,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,950 GBP2024-03-31
25,950 GBP2023-03-31
Plant and equipment
89,198 GBP2023-03-31
Furniture and fittings
41,071 GBP2023-03-31
Motor vehicles
165,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,950 GBP2024-03-31
321,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
279 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,804 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-41,350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-165,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-297,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,039 GBP2023-03-31
Furniture and fittings
1,855 GBP2023-03-31
Motor vehicles
2,191 GBP2023-03-31
Trade Debtors/Trade Receivables
722 GBP2024-03-31
1,380 GBP2023-03-31
Amounts owed by group undertakings and participating interests
106,378 GBP2024-03-31
300,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,966 GBP2024-03-31
1,359 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
182 GBP2024-03-31
258 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,940 GBP2024-03-31
2,940 GBP2023-03-31