Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,022 GBP2024-03-31
12,941 GBP2023-03-31
Fixed Assets
11,022 GBP2024-03-31
12,941 GBP2023-03-31
Debtors
Current
20,080 GBP2024-03-31
43,332 GBP2023-03-31
Cash at bank and in hand
59,143 GBP2024-03-31
149,664 GBP2023-03-31
Current Assets
79,223 GBP2024-03-31
192,996 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,560 GBP2024-03-31
-80,254 GBP2023-03-31
Net Current Assets/Liabilities
51,663 GBP2024-03-31
112,742 GBP2023-03-31
Total Assets Less Current Liabilities
62,685 GBP2024-03-31
125,683 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,467 GBP2024-03-31
-34,989 GBP2023-03-31
Net Assets/Liabilities
32,218 GBP2024-03-31
90,694 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
32,208 GBP2024-03-31
90,684 GBP2023-03-31
Equity
32,218 GBP2024-03-31
90,694 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
50,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,687 GBP2024-03-31
31,687 GBP2023-03-31
Office equipment
4,862 GBP2024-03-31
2,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,549 GBP2024-03-31
33,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,608 GBP2023-03-31
Office equipment
347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
879 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
879 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,693 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
3,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,301 GBP2024-03-31
Office equipment
1,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,527 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
7,386 GBP2024-03-31
11,079 GBP2023-03-31
Office equipment
3,636 GBP2024-03-31
1,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,324 GBP2023-03-31
Other Debtors
Current
20,080 GBP2024-03-31
19,008 GBP2023-03-31
Corporation Tax Payable
Current
7,036 GBP2024-03-31
47,009 GBP2023-03-31
Taxation/Social Security Payable
Current
2,536 GBP2024-03-31
11,323 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,234 GBP2024-03-31
19,422 GBP2023-03-31
Other Creditors
Current
175 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,579 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
27,560 GBP2024-03-31
80,254 GBP2023-03-31
Bank Borrowings
Non-current
30,467 GBP2024-03-31
34,989 GBP2023-03-31
Non-current, Between one and two years
30,469 GBP2024-03-31
34,989 GBP2023-03-31