Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,710 GBP2024-03-31
58,263 GBP2023-03-31
Fixed Assets
45,710 GBP2024-03-31
58,263 GBP2023-03-31
Debtors
71,054 GBP2024-03-31
108,339 GBP2023-03-31
Cash at bank and in hand
151,523 GBP2024-03-31
170,632 GBP2023-03-31
Current Assets
222,577 GBP2024-03-31
278,971 GBP2023-03-31
Net Current Assets/Liabilities
-12,866 GBP2024-03-31
-19,270 GBP2023-03-31
Total Assets Less Current Liabilities
32,844 GBP2024-03-31
38,993 GBP2023-03-31
Net Assets/Liabilities
25,166 GBP2024-03-31
27,923 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,066 GBP2024-03-31
27,823 GBP2023-03-31
Equity
25,166 GBP2024-03-31
27,923 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,489 GBP2024-03-31
3,215 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,605 GBP2024-03-31
13,392 GBP2023-03-31
Motor vehicles
195,736 GBP2024-03-31
195,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,830 GBP2024-03-31
212,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,266 GBP2024-03-31
3,215 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,794 GBP2024-03-31
12,031 GBP2023-03-31
Motor vehicles
153,060 GBP2024-03-31
138,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,120 GBP2024-03-31
154,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-237 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
223 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,811 GBP2024-03-31
1,361 GBP2023-03-31
Motor vehicles
42,676 GBP2024-03-31
56,902 GBP2023-03-31
Trade Debtors/Trade Receivables
808 GBP2024-03-31
28,497 GBP2023-03-31
Other Debtors
70,246 GBP2024-03-31
79,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,439 GBP2024-03-31
32,389 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,624 GBP2024-03-31
152,936 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,143 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,485 GBP2024-03-31
22,521 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,752 GBP2024-03-31
90,395 GBP2023-03-31