Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,640 GBP2024-03-31
78,355 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
185,221 GBP2024-03-31
256,728 GBP2023-03-31
Cash at bank and in hand
66,414 GBP2024-03-31
28,337 GBP2023-03-31
Current Assets
253,635 GBP2024-03-31
287,065 GBP2023-03-31
Creditors
Amounts falling due within one year
51,325 GBP2024-03-31
81,463 GBP2023-03-31
Net Current Assets/Liabilities
202,310 GBP2024-03-31
205,602 GBP2023-03-31
Total Assets Less Current Liabilities
236,950 GBP2024-03-31
283,957 GBP2023-03-31
Creditors
Amounts falling due after one year
27,683 GBP2024-03-31
41,185 GBP2023-03-31
Net Assets/Liabilities
202,686 GBP2024-03-31
228,420 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
202,684 GBP2024-03-31
228,418 GBP2023-03-31
Equity
202,686 GBP2024-03-31
228,420 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,069 GBP2024-03-31
2,069 GBP2023-03-31
Furniture and fittings
3,062 GBP2024-03-31
3,062 GBP2023-03-31
Motor vehicles
46,035 GBP2024-03-31
104,030 GBP2023-03-31
Office equipment
7,059 GBP2024-03-31
7,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,225 GBP2024-03-31
116,220 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,655 GBP2024-03-31
1,516 GBP2023-03-31
Furniture and fittings
2,838 GBP2024-03-31
2,763 GBP2023-03-31
Motor vehicles
13,427 GBP2024-03-31
28,499 GBP2023-03-31
Office equipment
5,665 GBP2024-03-31
5,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,585 GBP2024-03-31
37,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
75 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,258 GBP2023-04-01 ~ 2024-03-31
Office equipment
578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
414 GBP2024-03-31
553 GBP2023-03-31
Furniture and fittings
224 GBP2024-03-31
299 GBP2023-03-31
Motor vehicles
32,608 GBP2024-03-31
75,531 GBP2023-03-31
Office equipment
1,394 GBP2024-03-31
1,972 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
32,608 GBP2024-03-31
75,531 GBP2023-03-31
Trade Debtors/Trade Receivables
86,181 GBP2024-03-31
174,612 GBP2023-03-31
Other Debtors
99,040 GBP2024-03-31
82,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,979 GBP2024-03-31
6,806 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,935 GBP2024-03-31
21,430 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,794 GBP2024-03-31
6,448 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,394 GBP2024-03-31
22,678 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,223 GBP2024-03-31
24,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,182 GBP2024-03-31
22,161 GBP2023-03-31
Other Creditors
Amounts falling due after one year
12,501 GBP2024-03-31
19,024 GBP2023-03-31