Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,151 GBP2024-03-31
28,265 GBP2023-03-31
Total Inventories
14,695 GBP2024-03-31
Debtors
47,022 GBP2024-03-31
87,545 GBP2023-03-31
Cash at bank and in hand
95,621 GBP2024-03-31
113,936 GBP2023-03-31
Current Assets
157,338 GBP2024-03-31
201,481 GBP2023-03-31
Creditors
Amounts falling due within one year
32,406 GBP2024-03-31
98,875 GBP2023-03-31
Net Current Assets/Liabilities
124,932 GBP2024-03-31
102,606 GBP2023-03-31
Total Assets Less Current Liabilities
131,083 GBP2024-03-31
130,871 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
130,984 GBP2024-03-31
130,772 GBP2023-03-31
Equity
131,083 GBP2024-03-31
130,871 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,714 GBP2024-03-31
24,714 GBP2023-03-31
Motor vehicles
21,707 GBP2024-03-31
79,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,684 GBP2024-03-31
113,991 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,809 GBP2024-03-31
16,841 GBP2023-03-31
Motor vehicles
21,707 GBP2024-03-31
58,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,533 GBP2024-03-31
85,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,968 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,905 GBP2024-03-31
7,873 GBP2023-03-31
Motor vehicles
20,064 GBP2023-03-31
Trade Debtors/Trade Receivables
45,920 GBP2024-03-31
87,545 GBP2023-03-31
Other Debtors
1,102 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,033 GBP2024-03-31
8,459 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,916 GBP2024-03-31
20,651 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,947 GBP2024-03-31
22,108 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,510 GBP2024-03-31
47,657 GBP2023-03-31