Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
65,995 GBP2024-03-31
82,494 GBP2023-03-31
Debtors
Current
54,953 GBP2024-03-31
64,588 GBP2023-03-31
Cash at bank and in hand
33,822 GBP2024-03-31
64,537 GBP2023-03-31
Current Assets
88,775 GBP2024-03-31
129,125 GBP2023-03-31
Net Current Assets/Liabilities
26,593 GBP2024-03-31
36,478 GBP2023-03-31
Total Assets Less Current Liabilities
92,588 GBP2024-03-31
118,972 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,514 GBP2024-03-31
Net Assets/Liabilities
70,535 GBP2024-03-31
70,326 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
70,532 GBP2024-03-31
70,323 GBP2023-03-31
Equity
70,535 GBP2024-03-31
70,326 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,306 GBP2024-03-31
25,306 GBP2023-03-31
Motor vehicles
106,830 GBP2024-03-31
106,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,136 GBP2024-03-31
132,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,730 GBP2023-03-31
Motor vehicles
29,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,115 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,845 GBP2024-03-31
Motor vehicles
45,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,141 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,461 GBP2024-03-31
5,576 GBP2023-03-31
Motor vehicles
61,534 GBP2024-03-31
76,918 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,953 GBP2024-03-31
64,436 GBP2023-03-31
Prepayments/Accrued Income
Current
152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,193 GBP2024-03-31
17,148 GBP2023-03-31
Corporation Tax Payable
Current
2,010 GBP2024-03-31
18,637 GBP2023-03-31
Taxation/Social Security Payable
Current
6,112 GBP2024-03-31
5,866 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,508 GBP2024-03-31
17,812 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,475 GBP2024-03-31
2,300 GBP2023-03-31
Creditors
Current
62,182 GBP2024-03-31
92,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,514 GBP2024-03-31
28,022 GBP2023-03-31