Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,529 GBP2024-03-31
5,722 GBP2023-03-31
Fixed Assets
4,529 GBP2024-03-31
5,722 GBP2023-03-31
Debtors
7,998 GBP2023-03-31
Cash at bank and in hand
54,604 GBP2024-03-31
37,149 GBP2023-03-31
Current Assets
54,604 GBP2024-03-31
45,147 GBP2023-03-31
Net Current Assets/Liabilities
23,361 GBP2024-03-31
551 GBP2023-03-31
Total Assets Less Current Liabilities
27,890 GBP2024-03-31
6,273 GBP2023-03-31
Net Assets/Liabilities
27,890 GBP2024-03-31
6,273 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
27,889 GBP2024-03-31
6,272 GBP2023-03-31
Equity
27,890 GBP2024-03-31
6,273 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.33002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,848 GBP2024-03-31
Motor vehicles
20,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,604 GBP2024-03-31
1,482 GBP2023-03-31
Motor vehicles
16,144 GBP2024-03-31
15,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,748 GBP2024-03-31
16,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Tools/Equipment for furniture and fittings
244 GBP2024-03-31
366 GBP2023-03-31
Motor vehicles
4,284 GBP2024-03-31
5,355 GBP2023-03-31
Other Debtors
7,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,980 GBP2024-03-31
30,680 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,011 GBP2024-03-31
6,828 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,794 GBP2024-03-31
4,630 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,458 GBP2024-03-31
2,458 GBP2023-03-31