Average Number of Employees
302023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,800 GBP2024-03-31
29,814 GBP2023-03-31
Debtors
283,675 GBP2024-03-31
348,575 GBP2023-03-31
Cash at bank and in hand
139,104 GBP2024-03-31
347,811 GBP2023-03-31
Current Assets
422,779 GBP2024-03-31
696,386 GBP2023-03-31
Creditors
Amounts falling due within one year
36,402 GBP2024-03-31
157,557 GBP2023-03-31
Net Current Assets/Liabilities
386,377 GBP2024-03-31
538,829 GBP2023-03-31
Total Assets Less Current Liabilities
406,177 GBP2024-03-31
568,643 GBP2023-03-31
Net Assets/Liabilities
422,037 GBP2024-03-31
568,192 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
422,035 GBP2024-03-31
568,190 GBP2023-03-31
Equity
422,037 GBP2024-03-31
568,192 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,883 GBP2024-03-31
30,820 GBP2023-03-31
Motor vehicles
88,678 GBP2024-03-31
94,278 GBP2023-03-31
Computers
2,325 GBP2024-03-31
3,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,886 GBP2024-03-31
129,082 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,937 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,600 GBP2023-04-01 ~ 2024-03-31
Computers
-1,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,582 GBP2024-03-31
26,069 GBP2023-03-31
Motor vehicles
72,396 GBP2024-03-31
70,206 GBP2023-03-31
Computers
2,108 GBP2024-03-31
2,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,086 GBP2024-03-31
99,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,427 GBP2023-04-01 ~ 2024-03-31
Computers
775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,587 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,237 GBP2023-04-01 ~ 2024-03-31
Computers
-1,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,301 GBP2024-03-31
4,751 GBP2023-03-31
Motor vehicles
16,282 GBP2024-03-31
24,072 GBP2023-03-31
Computers
217 GBP2024-03-31
991 GBP2023-03-31
Trade Debtors/Trade Receivables
110,874 GBP2024-03-31
209,902 GBP2023-03-31
Amounts owed by group undertakings and participating interests
164,770 GBP2024-03-31
138,673 GBP2023-03-31
Other Debtors
8,031 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,872 GBP2024-03-31
910 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
54,300 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,730 GBP2024-03-31
17,206 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,800 GBP2024-03-31
85,141 GBP2023-03-31