Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
55,841 GBP2024-03-31
58,398 GBP2023-03-31
Debtors
57,367 GBP2024-03-31
44,985 GBP2023-03-31
Cash at bank and in hand
16,912 GBP2024-03-31
8,251 GBP2023-03-31
Current Assets
74,279 GBP2024-03-31
53,236 GBP2023-03-31
Creditors
Amounts falling due within one year
38,317 GBP2024-03-31
13,724 GBP2023-03-31
Net Current Assets/Liabilities
35,962 GBP2024-03-31
39,512 GBP2023-03-31
Total Assets Less Current Liabilities
91,803 GBP2024-03-31
97,910 GBP2023-03-31
Creditors
Amounts falling due after one year
27,049 GBP2024-03-31
34,979 GBP2023-03-31
Net Assets/Liabilities
54,144 GBP2024-03-31
51,836 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,044 GBP2024-03-31
51,736 GBP2023-03-31
Equity
54,144 GBP2024-03-31
51,836 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,953 GBP2024-03-31
13,116 GBP2023-03-31
Furniture and fittings
3,221 GBP2024-03-31
1,312 GBP2023-03-31
Motor vehicles
69,715 GBP2024-03-31
62,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,889 GBP2024-03-31
77,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,272 GBP2024-03-31
5,601 GBP2023-03-31
Furniture and fittings
793 GBP2024-03-31
365 GBP2023-03-31
Motor vehicles
26,983 GBP2024-03-31
12,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,048 GBP2024-03-31
18,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,671 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
428 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,681 GBP2024-03-31
7,515 GBP2023-03-31
Furniture and fittings
2,428 GBP2024-03-31
947 GBP2023-03-31
Motor vehicles
42,732 GBP2024-03-31
49,936 GBP2023-03-31
Trade Debtors/Trade Receivables
55,812 GBP2024-03-31
38,054 GBP2023-03-31
Other Debtors
1,555 GBP2024-03-31
6,931 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,718 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,490 GBP2024-03-31
408 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,109 GBP2024-03-31
13,316 GBP2023-03-31
Amounts falling due after one year
27,049 GBP2024-03-31
34,979 GBP2023-03-31