Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,854 GBP2024-03-31
33,503 GBP2023-03-31
Fixed Assets
25,854 GBP2024-03-31
33,503 GBP2023-03-31
Debtors
Current
59,411 GBP2024-03-31
32,899 GBP2023-03-31
Cash at bank and in hand
45,940 GBP2024-03-31
76,307 GBP2023-03-31
Current Assets
105,351 GBP2024-03-31
109,206 GBP2023-03-31
Net Current Assets/Liabilities
17,263 GBP2024-03-31
14,992 GBP2023-03-31
Total Assets Less Current Liabilities
43,117 GBP2024-03-31
48,495 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,816 GBP2023-03-31
Net Assets/Liabilities
21,740 GBP2024-03-31
15,679 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,640 GBP2024-03-31
15,579 GBP2023-03-31
Equity
21,740 GBP2024-03-31
15,679 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
Furniture and fittings
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,450 GBP2024-03-31
24,450 GBP2023-03-31
Motor vehicles
60,293 GBP2024-03-31
60,293 GBP2023-03-31
Furniture and fittings
5,092 GBP2024-03-31
4,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,835 GBP2024-03-31
89,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,099 GBP2023-03-31
Motor vehicles
32,438 GBP2023-03-31
Furniture and fittings
3,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,321 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,964 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,187 GBP2024-03-31
Motor vehicles
39,402 GBP2024-03-31
Furniture and fittings
3,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,981 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,263 GBP2024-03-31
4,351 GBP2023-03-31
Motor vehicles
20,891 GBP2024-03-31
27,855 GBP2023-03-31
Furniture and fittings
1,700 GBP2024-03-31
1,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,484 GBP2024-03-31
29,948 GBP2023-03-31
Other Debtors
Current
2,550 GBP2024-03-31
2,951 GBP2023-03-31
Prepayments/Accrued Income
Current
39,377 GBP2024-03-31
Cash and Cash Equivalents
45,940 GBP2024-03-31
76,307 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,260 GBP2024-03-31
27,247 GBP2023-03-31
Taxation/Social Security Payable
Current
30,467 GBP2024-03-31
20,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,365 GBP2024-03-31
5,626 GBP2023-03-31
Other Creditors
Current
27,246 GBP2024-03-31
28,091 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Creditors
Current
88,088 GBP2024-03-31
94,214 GBP2023-03-31
Bank Borrowings
Non-current
12,404 GBP2024-03-31
20,478 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,973 GBP2024-03-31
12,338 GBP2023-03-31
Creditors
Non-current
21,377 GBP2024-03-31
32,816 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
10,478 GBP2023-03-31
Total Borrowings
22,404 GBP2024-03-31
30,478 GBP2023-03-31
Minimum gross finance lease payments owing
12,338 GBP2024-03-31
17,967 GBP2023-03-31