Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,587 GBP2024-03-31
11,009 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
6,871 GBP2024-03-31
1,445 GBP2023-03-31
Cash at bank and in hand
24,736 GBP2024-03-31
41,417 GBP2023-03-31
Current Assets
32,107 GBP2024-03-31
43,362 GBP2023-03-31
Creditors
Current
31,076 GBP2024-03-31
39,659 GBP2023-03-31
Net Current Assets/Liabilities
1,031 GBP2024-03-31
3,703 GBP2023-03-31
Total Assets Less Current Liabilities
10,618 GBP2024-03-31
14,712 GBP2023-03-31
Net Assets/Liabilities
8,221 GBP2024-03-31
11,960 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,121 GBP2024-03-31
11,860 GBP2023-03-31
Equity
8,221 GBP2024-03-31
11,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
704 GBP2023-03-31
Motor vehicles
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Computers
3,256 GBP2024-03-31
6,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,256 GBP2024-03-31
20,038 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-704 GBP2023-04-01 ~ 2024-03-31
Computers
-5,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697 GBP2023-03-31
Motor vehicles
5,514 GBP2024-03-31
3,019 GBP2023-03-31
Computers
1,155 GBP2024-03-31
5,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,669 GBP2024-03-31
9,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,495 GBP2023-04-01 ~ 2024-03-31
Computers
485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-699 GBP2023-04-01 ~ 2024-03-31
Computers
-4,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,486 GBP2024-03-31
9,981 GBP2023-03-31
Computers
2,101 GBP2024-03-31
1,021 GBP2023-03-31
Plant and equipment
7 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,437 GBP2024-03-31
Current, Amounts falling due within one year
1,021 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
434 GBP2024-03-31
Current, Amounts falling due within one year
424 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,871 GBP2024-03-31
Current, Amounts falling due within one year
1,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,412 GBP2024-03-31
18,570 GBP2023-03-31
Other Creditors
Current
18,664 GBP2024-03-31
21,089 GBP2023-03-31