Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,463 GBP2024-03-31
28,437 GBP2023-03-31
Total Inventories
1,427 GBP2023-03-31
Debtors
2,243 GBP2024-03-31
19,077 GBP2023-03-31
Cash at bank and in hand
4,520 GBP2024-03-31
9,523 GBP2023-03-31
Current Assets
6,763 GBP2024-03-31
30,027 GBP2023-03-31
Creditors
Amounts falling due within one year
31,940 GBP2024-03-31
29,617 GBP2023-03-31
Net Current Assets/Liabilities
-25,177 GBP2024-03-31
410 GBP2023-03-31
Total Assets Less Current Liabilities
1,286 GBP2024-03-31
28,847 GBP2023-03-31
Creditors
Amounts falling due after one year
27,159 GBP2024-03-31
36,172 GBP2023-03-31
Net Assets/Liabilities
-25,873 GBP2024-03-31
-7,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-25,973 GBP2024-03-31
-7,425 GBP2023-03-31
Equity
-25,873 GBP2024-03-31
-7,325 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,157 GBP2024-03-31
7,157 GBP2023-03-31
Motor vehicles
54,108 GBP2024-03-31
47,108 GBP2023-03-31
Office equipment
5,081 GBP2024-03-31
5,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,346 GBP2024-03-31
59,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,818 GBP2024-03-31
5,218 GBP2023-03-31
Motor vehicles
28,984 GBP2024-03-31
20,610 GBP2023-03-31
Office equipment
5,081 GBP2024-03-31
5,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,883 GBP2024-03-31
30,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,339 GBP2024-03-31
1,939 GBP2023-03-31
Motor vehicles
25,124 GBP2024-03-31
26,498 GBP2023-03-31
Trade Debtors/Trade Receivables
6,120 GBP2023-03-31
Other Debtors
2,243 GBP2024-03-31
12,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
844 GBP2024-03-31
1,149 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,735 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,146 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,496 GBP2024-03-31
18,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,500 GBP2024-03-31
8,100 GBP2023-03-31
Other Creditors
Amounts falling due after one year
22,659 GBP2024-03-31
28,072 GBP2023-03-31