Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,609 GBP2024-03-31
64,805 GBP2023-03-31
Debtors
23,938 GBP2024-03-31
31,915 GBP2023-03-31
Cash at bank and in hand
145,479 GBP2024-03-31
191,977 GBP2023-03-31
Current Assets
169,417 GBP2024-03-31
223,892 GBP2023-03-31
Net Current Assets/Liabilities
144,502 GBP2024-03-31
185,346 GBP2023-03-31
Total Assets Less Current Liabilities
190,111 GBP2024-03-31
250,151 GBP2023-03-31
Net Assets/Liabilities
181,445 GBP2024-03-31
238,143 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
181,345 GBP2024-03-31
238,043 GBP2023-03-31
Equity
181,445 GBP2024-03-31
238,143 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
114,923 GBP2024-03-31
108,489 GBP2023-03-31
Motor vehicles
53,347 GBP2024-03-31
53,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,270 GBP2024-03-31
161,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,657 GBP2024-03-31
94,808 GBP2023-03-31
Motor vehicles
15,004 GBP2024-03-31
2,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,661 GBP2024-03-31
97,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,849 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,266 GBP2024-03-31
13,681 GBP2023-03-31
Motor vehicles
38,343 GBP2024-03-31
51,124 GBP2023-03-31
Trade Debtors/Trade Receivables
13,491 GBP2024-03-31
22,229 GBP2023-03-31
Other Debtors
10,447 GBP2024-03-31
9,686 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,851 GBP2024-03-31
6,478 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,110 GBP2024-03-31
3,131 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,954 GBP2024-03-31
28,937 GBP2023-03-31