Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,257 GBP2024-03-31
18,624 GBP2023-03-31
Fixed Assets
31,257 GBP2024-03-31
18,624 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
48,453 GBP2024-03-31
44,131 GBP2023-03-31
Cash at bank and in hand
27,884 GBP2024-03-31
30,612 GBP2023-03-31
Current Assets
76,837 GBP2024-03-31
75,243 GBP2023-03-31
Net Current Assets/Liabilities
15,417 GBP2024-03-31
13,336 GBP2023-03-31
Total Assets Less Current Liabilities
46,674 GBP2024-03-31
31,960 GBP2023-03-31
Net Assets/Liabilities
5,664 GBP2024-03-31
-4,094 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
5,604 GBP2024-03-31
-4,154 GBP2023-03-31
Equity
5,664 GBP2024-03-31
-4,094 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,196 GBP2024-03-31
10,196 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,311 GBP2024-03-31
17,311 GBP2023-03-31
Motor vehicles
24,850 GBP2024-03-31
37,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,357 GBP2024-03-31
65,170 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,122 GBP2024-03-31
7,756 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,079 GBP2024-03-31
8,803 GBP2023-03-31
Motor vehicles
2,899 GBP2024-03-31
29,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,100 GBP2024-03-31
46,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,276 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,074 GBP2024-03-31
2,440 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,232 GBP2024-03-31
8,508 GBP2023-03-31
Motor vehicles
21,951 GBP2024-03-31
7,676 GBP2023-03-31
Trade Debtors/Trade Receivables
44,790 GBP2024-03-31
44,131 GBP2023-03-31
Other Debtors
3,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,052 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,490 GBP2024-03-31
14,627 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,626 GBP2024-03-31
5,642 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,173 GBP2024-03-31
19,459 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,358 GBP2024-03-31
11,972 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
2,721 GBP2024-03-31
207 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,012 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,184 GBP2024-03-31
9,182 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31