Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,638 GBP2024-03-31
3,159 GBP2023-03-31
Fixed Assets
1,638 GBP2024-03-31
3,159 GBP2023-03-31
Total Inventories
123 GBP2024-03-31
1,389 GBP2023-03-31
Debtors
952 GBP2024-03-31
2,642 GBP2023-03-31
Cash at bank and in hand
19,488 GBP2024-03-31
6,839 GBP2023-03-31
Current Assets
20,563 GBP2024-03-31
10,870 GBP2023-03-31
Net Current Assets/Liabilities
1,400 GBP2024-03-31
895 GBP2023-03-31
Total Assets Less Current Liabilities
3,038 GBP2024-03-31
4,054 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,700 GBP2024-03-31
-3,195 GBP2023-03-31
Net Assets/Liabilities
1,027 GBP2024-03-31
259 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
927 GBP2024-03-31
159 GBP2023-03-31
Equity
1,027 GBP2024-03-31
259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,651 GBP2024-03-31
Motor vehicles
7,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,474 GBP2024-03-31
5,415 GBP2023-03-31
Motor vehicles
5,844 GBP2024-03-31
4,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,318 GBP2024-03-31
9,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
177 GBP2024-03-31
236 GBP2023-03-31
Motor vehicles
1,461 GBP2024-03-31
2,922 GBP2023-03-31
Trade Debtors/Trade Receivables
1,780 GBP2023-03-31
Other Debtors
952 GBP2024-03-31
862 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,597 GBP2024-03-31
1,597 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,222 GBP2024-03-31
453 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,344 GBP2024-03-31
7,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,700 GBP2024-03-31
3,195 GBP2023-03-31