Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275 GBP2024-03-31
275 GBP2023-03-31
Motor vehicles
15,014 GBP2024-03-31
15,014 GBP2023-03-31
Office equipment
3,409 GBP2024-03-31
3,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,698 GBP2024-03-31
18,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
270 GBP2023-03-31
Motor vehicles
12,485 GBP2023-03-31
Office equipment
2,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
632 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
334 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271 GBP2024-03-31
Motor vehicles
13,117 GBP2024-03-31
Office equipment
2,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,332 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4 GBP2024-03-31
5 GBP2023-03-31
Motor vehicles
1,897 GBP2024-03-31
2,529 GBP2023-03-31
Office equipment
465 GBP2024-03-31
434 GBP2023-03-31
Property, Plant & Equipment
2,366 GBP2024-03-31
2,968 GBP2023-03-31
Other Debtors
Current
7,816 GBP2024-03-31
21,591 GBP2023-03-31
Debtors
Current
7,816 GBP2024-03-31
21,591 GBP2023-03-31
Bank Overdrafts
Current
8,221 GBP2023-03-31
Bank Borrowings
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,935 GBP2024-03-31
3,901 GBP2023-03-31
Corporation Tax Payable
Current
537 GBP2024-03-31
4,260 GBP2023-03-31
Taxation/Social Security Payable
Current
1,705 GBP2024-03-31
195 GBP2023-03-31
Other Creditors
Current
441 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,875 GBP2024-03-31
1,850 GBP2023-03-31
Creditors
Current
24,493 GBP2024-03-31
24,427 GBP2023-03-31
Bank Borrowings
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Creditors
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
6,000 GBP2023-03-31
Non-current, Between two and five year
1,000 GBP2024-03-31
7,000 GBP2023-03-31
Total Borrowings
13,000 GBP2024-03-31
19,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-449 GBP2024-03-31
-564 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
115 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-449 GBP2024-03-31
-564 GBP2023-03-31