Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,610 GBP2024-03-31
12,814 GBP2023-03-31
Debtors
Current
16,477 GBP2024-03-31
21,987 GBP2023-03-31
Cash at bank and in hand
44,561 GBP2024-03-31
38,765 GBP2023-03-31
Current Assets
61,038 GBP2024-03-31
60,752 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,839 GBP2023-03-31
Net Current Assets/Liabilities
16,990 GBP2024-03-31
31,913 GBP2023-03-31
Total Assets Less Current Liabilities
26,600 GBP2024-03-31
44,727 GBP2023-03-31
Net Assets/Liabilities
24,774 GBP2024-03-31
42,292 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
23,774 GBP2024-03-31
41,204 GBP2023-03-31
33,097 GBP2022-03-31
Equity
24,774 GBP2024-03-31
42,204 GBP2023-03-31
34,097 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,770 GBP2023-04-01 ~ 2024-03-31
23,135 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
25,770 GBP2023-04-01 ~ 2024-03-31
23,135 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-43,200 GBP2023-04-01 ~ 2024-03-31
-14,940 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-43,200 GBP2023-04-01 ~ 2024-03-31
-14,940 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Gross Cost
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,831 GBP2024-03-31
1,831 GBP2023-03-31
Motor vehicles
55,450 GBP2024-03-31
55,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,281 GBP2024-03-31
57,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
801 GBP2024-03-31
458 GBP2023-03-31
Motor vehicles
46,870 GBP2024-03-31
44,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,671 GBP2024-03-31
44,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
343 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
1,030 GBP2024-03-31
1,373 GBP2023-03-31
Motor vehicles
8,580 GBP2024-03-31
11,441 GBP2023-03-31
Bank Overdrafts
Current
1,891 GBP2024-03-31
178 GBP2023-03-31