Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,148 GBP2024-03-31
5,710 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2023-03-31
Fixed Assets
1,148 GBP2024-03-31
15,710 GBP2023-03-31
Total Inventories
2,102 GBP2024-03-31
2,341 GBP2023-03-31
Debtors
Current
8,411 GBP2024-03-31
21,316 GBP2023-03-31
Cash at bank and in hand
3,052 GBP2024-03-31
46,564 GBP2023-03-31
Current Assets
13,565 GBP2024-03-31
70,221 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,311 GBP2024-03-31
-41,270 GBP2023-03-31
Net Current Assets/Liabilities
-746 GBP2024-03-31
28,951 GBP2023-03-31
Total Assets Less Current Liabilities
402 GBP2024-03-31
44,661 GBP2023-03-31
Net Assets/Liabilities
184 GBP2024-03-31
44,350 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
182 GBP2024-03-31
44,348 GBP2023-03-31
Equity
184 GBP2024-03-31
44,350 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Wages/Salaries
41,400 GBP2023-04-01 ~ 2024-03-31
45,775 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
48,744 GBP2023-04-01 ~ 2024-03-31
53,119 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Motor vehicles
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Furniture and fittings
7,721 GBP2024-03-31
7,721 GBP2023-03-31
Office equipment
7,552 GBP2024-03-31
7,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,504 GBP2023-03-31
Motor vehicles
15,619 GBP2023-03-31
Furniture and fittings
7,267 GBP2023-03-31
Office equipment
7,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
95 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
113 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,678 GBP2024-03-31
Motor vehicles
15,714 GBP2024-03-31
Furniture and fittings
7,380 GBP2024-03-31
Office equipment
7,553 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
522 GBP2024-03-31
696 GBP2023-03-31
Motor vehicles
286 GBP2024-03-31
381 GBP2023-03-31
Furniture and fittings
341 GBP2024-03-31
453 GBP2023-03-31
Office equipment
-1 GBP2024-03-31
107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,765 GBP2024-03-31
49,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,617 GBP2024-03-31
Other Debtors
Current
8,411 GBP2024-03-31
21,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,423 GBP2024-03-31
1,371 GBP2023-03-31
Corporation Tax Payable
Current
8,383 GBP2024-03-31
34,762 GBP2023-03-31
Other Creditors
Current
2,525 GBP2024-03-31
3,157 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,980 GBP2024-03-31
1,980 GBP2023-03-31
Creditors
Current
14,311 GBP2024-03-31
41,270 GBP2023-03-31
Net Deferred Tax Liability/Asset
-218 GBP2024-03-31
-311 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-218 GBP2024-03-31
-311 GBP2023-03-31