Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,720 GBP2024-03-31
16,589 GBP2023-03-31
Debtors
107,629 GBP2024-03-31
131,326 GBP2023-03-31
Cash at bank and in hand
58,823 GBP2024-03-31
57,805 GBP2023-03-31
Current Assets
166,452 GBP2024-03-31
189,131 GBP2023-03-31
Creditors
Amounts falling due within one year
151,560 GBP2024-03-31
167,739 GBP2023-03-31
Net Current Assets/Liabilities
14,892 GBP2024-03-31
21,392 GBP2023-03-31
Total Assets Less Current Liabilities
16,612 GBP2024-03-31
37,981 GBP2023-03-31
Net Assets/Liabilities
16,182 GBP2024-03-31
34,829 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,082 GBP2024-03-31
34,729 GBP2023-03-31
Equity
16,182 GBP2024-03-31
34,829 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,300 GBP2023-03-31
Office equipment
2,905 GBP2024-03-31
865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,905 GBP2024-03-31
19,165 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,288 GBP2023-03-31
Office equipment
1,185 GBP2024-03-31
288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185 GBP2024-03-31
2,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
1,720 GBP2024-03-31
577 GBP2023-03-31
Motor vehicles
16,012 GBP2023-03-31
Trade Debtors/Trade Receivables
42,703 GBP2024-03-31
69,094 GBP2023-03-31
Amounts owed by group undertakings and participating interests
41,715 GBP2024-03-31
Other Debtors
23,211 GBP2024-03-31
62,232 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,344 GBP2024-03-31
117,256 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,592 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,461 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,624 GBP2024-03-31
44,022 GBP2023-03-31