Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,206 GBP2024-03-31
44,308 GBP2023-03-31
Fixed Assets
33,206 GBP2024-03-31
44,308 GBP2023-03-31
Total Inventories
16,852 GBP2023-03-31
Debtors
Current
81,056 GBP2024-03-31
52,371 GBP2023-03-31
Cash at bank and in hand
34,862 GBP2024-03-31
71,953 GBP2023-03-31
Current Assets
115,918 GBP2024-03-31
141,176 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,328 GBP2024-03-31
-46,271 GBP2023-03-31
Net Current Assets/Liabilities
72,590 GBP2024-03-31
94,905 GBP2023-03-31
Total Assets Less Current Liabilities
105,796 GBP2024-03-31
139,213 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,512 GBP2024-03-31
-22,571 GBP2023-03-31
Net Assets/Liabilities
97,284 GBP2024-03-31
116,642 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
97,283 GBP2024-03-31
116,641 GBP2023-03-31
Equity
97,284 GBP2024-03-31
116,642 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Wages/Salaries
25,142 GBP2023-04-01 ~ 2024-03-31
23,781 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
34,816 GBP2023-04-01 ~ 2024-03-31
39,781 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,654 GBP2024-03-31
2,654 GBP2023-03-31
Motor vehicles
80,985 GBP2024-03-31
80,985 GBP2023-03-31
Office equipment
2,898 GBP2024-03-31
2,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,537 GBP2024-03-31
86,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,625 GBP2023-03-31
Motor vehicles
36,977 GBP2023-03-31
Office equipment
2,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
11,002 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
93 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,632 GBP2024-03-31
Motor vehicles
47,979 GBP2024-03-31
Office equipment
2,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,331 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
22 GBP2024-03-31
29 GBP2023-03-31
Motor vehicles
33,006 GBP2024-03-31
44,008 GBP2023-03-31
Office equipment
178 GBP2024-03-31
271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,906 GBP2024-03-31
40,742 GBP2023-03-31
Other Debtors
Current
3,150 GBP2024-03-31
11,629 GBP2023-03-31
Cash and Cash Equivalents
34,862 GBP2024-03-31
71,953 GBP2023-03-31
Bank Borrowings
Current
7,179 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,190 GBP2024-03-31
20,037 GBP2023-03-31
Corporation Tax Payable
Current
17,228 GBP2024-03-31
8,195 GBP2023-03-31
Taxation/Social Security Payable
Current
3,425 GBP2024-03-31
1,421 GBP2023-03-31
Other Creditors
Current
819 GBP2024-03-31
179 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,487 GBP2024-03-31
5,791 GBP2023-03-31
Creditors
Current
43,328 GBP2024-03-31
46,271 GBP2023-03-31
Bank Borrowings
Non-current
8,512 GBP2024-03-31
22,571 GBP2023-03-31
Creditors
Non-current
8,512 GBP2024-03-31
22,571 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,179 GBP2024-03-31
10,648 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,179 GBP2024-03-31
10,648 GBP2023-03-31
Total Borrowings
15,691 GBP2024-03-31
33,219 GBP2023-03-31