Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,360 GBP2024-03-31
9,536 GBP2023-03-31
Debtors
3,506 GBP2024-03-31
40,809 GBP2023-03-31
Cash at bank and in hand
5,924 GBP2024-03-31
34,105 GBP2023-03-31
Current Assets
9,430 GBP2024-03-31
74,914 GBP2023-03-31
Creditors
Amounts falling due within one year
38,747 GBP2024-03-31
59,123 GBP2023-03-31
Net Current Assets/Liabilities
-29,317 GBP2024-03-31
15,791 GBP2023-03-31
Total Assets Less Current Liabilities
-21,957 GBP2024-03-31
25,327 GBP2023-03-31
Creditors
Amounts falling due after one year
19,409 GBP2024-03-31
22,983 GBP2023-03-31
Net Assets/Liabilities
-42,764 GBP2024-03-31
532 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-42,765 GBP2024-03-31
531 GBP2023-03-31
Equity
-42,764 GBP2024-03-31
532 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,102 GBP2024-03-31
Furniture and fittings
4,374 GBP2024-03-31
Motor vehicles
24,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,387 GBP2024-03-31
3,708 GBP2023-03-31
Furniture and fittings
3,750 GBP2024-03-31
3,594 GBP2023-03-31
Motor vehicles
20,720 GBP2024-03-31
19,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,857 GBP2024-03-31
26,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,715 GBP2024-03-31
3,394 GBP2023-03-31
Furniture and fittings
624 GBP2024-03-31
780 GBP2023-03-31
Motor vehicles
4,021 GBP2024-03-31
5,362 GBP2023-03-31
Trade Debtors/Trade Receivables
2,450 GBP2024-03-31
15,243 GBP2023-03-31
Other Debtors
1,056 GBP2024-03-31
25,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,212 GBP2024-03-31
4,212 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,528 GBP2024-03-31
19,397 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,948 GBP2024-03-31
18,928 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,193 GBP2024-03-31
6,882 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,750 GBP2024-03-31
6,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,409 GBP2024-03-31
22,983 GBP2023-03-31