Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,445 GBP2024-03-31
16,221 GBP2023-03-31
Total Inventories
1,850 GBP2024-03-31
4,218 GBP2023-03-31
Debtors
2,838 GBP2024-03-31
11,644 GBP2023-03-31
Cash at bank and in hand
19,627 GBP2024-03-31
23,230 GBP2023-03-31
Current Assets
24,315 GBP2024-03-31
39,092 GBP2023-03-31
Creditors
Amounts falling due within one year
13,808 GBP2024-03-31
31,941 GBP2023-03-31
Net Current Assets/Liabilities
10,507 GBP2024-03-31
7,151 GBP2023-03-31
Total Assets Less Current Liabilities
20,952 GBP2024-03-31
23,372 GBP2023-03-31
Net Assets/Liabilities
20,952 GBP2024-03-31
23,372 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,852 GBP2024-03-31
23,272 GBP2023-03-31
Equity
20,952 GBP2024-03-31
23,372 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,391 GBP2024-03-31
19,391 GBP2023-03-31
Motor vehicles
28,995 GBP2024-03-31
36,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,877 GBP2024-03-31
56,127 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,391 GBP2024-03-31
19,391 GBP2023-03-31
Motor vehicles
18,550 GBP2024-03-31
20,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,432 GBP2024-03-31
39,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,445 GBP2024-03-31
16,221 GBP2023-03-31
Trade Debtors/Trade Receivables
2,838 GBP2024-03-31
11,577 GBP2023-03-31
Other Debtors
67 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159 GBP2024-03-31
16,531 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,053 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
292 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,002 GBP2024-03-31
15,410 GBP2023-03-31