Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,509 GBP2024-03-31
15,344 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
Debtors
17,213 GBP2024-03-31
26,024 GBP2023-03-31
Cash at bank and in hand
17,167 GBP2024-03-31
19,457 GBP2023-03-31
Current Assets
37,380 GBP2024-03-31
45,481 GBP2023-03-31
Creditors
Amounts falling due within one year
14,018 GBP2024-03-31
24,147 GBP2023-03-31
Net Current Assets/Liabilities
23,362 GBP2024-03-31
21,334 GBP2023-03-31
Total Assets Less Current Liabilities
34,871 GBP2024-03-31
36,678 GBP2023-03-31
Creditors
Amounts falling due after one year
34,684 GBP2024-03-31
36,571 GBP2023-03-31
Net Assets/Liabilities
187 GBP2024-03-31
107 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
87 GBP2024-03-31
7 GBP2023-03-31
Equity
187 GBP2024-03-31
107 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,795 GBP2024-03-31
Motor vehicles
58,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,931 GBP2024-03-31
11,310 GBP2023-03-31
Motor vehicles
48,828 GBP2024-03-31
45,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,759 GBP2024-03-31
56,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,864 GBP2024-03-31
2,485 GBP2023-03-31
Motor vehicles
9,645 GBP2024-03-31
12,859 GBP2023-03-31
Trade Debtors/Trade Receivables
1,746 GBP2024-03-31
954 GBP2023-03-31
Other Debtors
15,467 GBP2024-03-31
25,070 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350 GBP2024-03-31
4,454 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,721 GBP2024-03-31
7,333 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,790 GBP2024-03-31
10,601 GBP2023-03-31
Other Creditors
Amounts falling due within one year
157 GBP2024-03-31
1,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,693 GBP2024-03-31
32,548 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,991 GBP2024-03-31
4,023 GBP2023-03-31