Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,192 GBP2024-03-31
43,492 GBP2023-03-31
Fixed Assets
21,192 GBP2024-03-31
43,492 GBP2023-03-31
Total Inventories
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Debtors
Current
18,449 GBP2024-03-31
54,388 GBP2023-03-31
Cash at bank and in hand
119 GBP2023-03-31
Current Assets
20,649 GBP2024-03-31
56,707 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,726 GBP2024-03-31
-39,050 GBP2023-03-31
Net Current Assets/Liabilities
-19,077 GBP2024-03-31
17,657 GBP2023-03-31
Total Assets Less Current Liabilities
2,115 GBP2024-03-31
61,149 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,669 GBP2023-03-31
Net Assets/Liabilities
-20,509 GBP2024-03-31
16,217 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-21,509 GBP2024-03-31
15,217 GBP2023-03-31
Equity
-20,509 GBP2024-03-31
16,217 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
402023-04-01 ~ 2024-03-31
Wages/Salaries
7,904 GBP2023-04-01 ~ 2024-03-31
8,264 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,273 GBP2023-04-01 ~ 2024-03-31
8,633 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,572 GBP2024-03-31
80,098 GBP2023-03-31
Motor vehicles
9,250 GBP2024-03-31
9,250 GBP2023-03-31
Furniture and fittings
5,101 GBP2024-03-31
5,101 GBP2023-03-31
Office equipment
6,214 GBP2024-03-31
6,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,137 GBP2024-03-31
100,663 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,304 GBP2023-03-31
Motor vehicles
8,860 GBP2023-03-31
Furniture and fittings
3,126 GBP2023-03-31
Office equipment
3,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
98 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
297 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,751 GBP2024-03-31
Motor vehicles
8,958 GBP2024-03-31
Furniture and fittings
3,423 GBP2024-03-31
Office equipment
4,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,945 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
17,821 GBP2024-03-31
38,794 GBP2023-03-31
Motor vehicles
292 GBP2024-03-31
390 GBP2023-03-31
Furniture and fittings
1,678 GBP2024-03-31
1,975 GBP2023-03-31
Office equipment
1,401 GBP2024-03-31
2,333 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
13,886 GBP2024-03-31
33,546 GBP2023-03-31
Under hire purchased contracts or finance leases
13,886 GBP2024-03-31
33,546 GBP2023-03-31
Raw materials and consumables
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104 GBP2024-03-31
53,993 GBP2023-03-31
Other Debtors
Current
7,171 GBP2024-03-31
Prepayments/Accrued Income
Current
522 GBP2024-03-31
395 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
652 GBP2024-03-31
Bank Overdrafts
-5,004 GBP2024-03-31
Cash and Cash Equivalents
-5,004 GBP2024-03-31
119 GBP2023-03-31
Bank Overdrafts
Current
5,004 GBP2024-03-31
Bank Borrowings
Current
9,060 GBP2024-03-31
8,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,962 GBP2024-03-31
6,545 GBP2023-03-31
Corporation Tax Payable
Current
696 GBP2024-03-31
2,040 GBP2023-03-31
Taxation/Social Security Payable
Current
6,775 GBP2024-03-31
11,460 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,153 GBP2024-03-31
10,042 GBP2023-03-31
Other Creditors
Current
76 GBP2024-03-31
76 GBP2023-03-31
Creditors
Current
39,726 GBP2024-03-31
39,050 GBP2023-03-31
Bank Borrowings
Non-current
10,856 GBP2024-03-31
19,916 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,600 GBP2024-03-31
16,753 GBP2023-03-31
Creditors
Non-current
16,456 GBP2024-03-31
36,669 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,060 GBP2024-03-31
8,833 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,060 GBP2024-03-31
8,833 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
10,856 GBP2024-03-31
Between two and five year, Non-current
19,916 GBP2023-03-31
Total Borrowings
19,916 GBP2024-03-31
28,749 GBP2023-03-31
Minimum gross finance lease payments owing
18,047 GBP2024-03-31
30,334 GBP2023-03-31