Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,200 GBP2024-03-31
7,977 GBP2023-03-31
Fixed Assets
6,200 GBP2024-03-31
7,977 GBP2023-03-31
Debtors
34,116 GBP2024-03-31
53,797 GBP2023-03-31
Cash at bank and in hand
12,728 GBP2024-03-31
69,196 GBP2023-03-31
Current Assets
46,844 GBP2024-03-31
122,993 GBP2023-03-31
Net Current Assets/Liabilities
-1,645 GBP2024-03-31
29,228 GBP2023-03-31
Total Assets Less Current Liabilities
4,555 GBP2024-03-31
37,205 GBP2023-03-31
Net Assets/Liabilities
4,555 GBP2024-03-31
37,205 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,553 GBP2024-03-31
37,203 GBP2023-03-31
Equity
4,555 GBP2024-03-31
37,205 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,892 GBP2024-03-31
2,892 GBP2023-03-31
Motor vehicles
19,594 GBP2024-03-31
29,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,486 GBP2024-03-31
31,986 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,892 GBP2024-03-31
3,308 GBP2023-03-31
Motor vehicles
13,394 GBP2024-03-31
20,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,286 GBP2024-03-31
24,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
-416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,200 GBP2024-03-31
8,393 GBP2023-03-31
Tools/Equipment for furniture and fittings
-416 GBP2023-03-31
Trade Debtors/Trade Receivables
17,904 GBP2024-03-31
28,066 GBP2023-03-31
Other Debtors
16,212 GBP2024-03-31
25,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,115 GBP2024-03-31
33,127 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,716 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
180 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,374 GBP2024-03-31
48,742 GBP2023-03-31