Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,363 GBP2024-03-31
42,780 GBP2023-03-31
Debtors
81,926 GBP2024-03-31
95,659 GBP2023-03-31
Cash at bank and in hand
14,000 GBP2024-03-31
11,892 GBP2023-03-31
Current Assets
95,926 GBP2024-03-31
107,551 GBP2023-03-31
Creditors
Amounts falling due within one year
81,135 GBP2024-03-31
86,171 GBP2023-03-31
Net Current Assets/Liabilities
14,791 GBP2024-03-31
21,380 GBP2023-03-31
Total Assets Less Current Liabilities
51,154 GBP2024-03-31
64,160 GBP2023-03-31
Creditors
Amounts falling due after one year
25,064 GBP2024-03-31
55,466 GBP2023-03-31
Net Assets/Liabilities
26,090 GBP2024-03-31
8,694 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
26,088 GBP2024-03-31
8,692 GBP2023-03-31
Equity
26,090 GBP2024-03-31
8,694 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Office equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,870 GBP2024-03-31
Motor vehicles
59,494 GBP2024-03-31
Office equipment
11,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,288 GBP2024-03-31
2,009 GBP2023-03-31
Motor vehicles
28,439 GBP2024-03-31
22,958 GBP2023-03-31
Office equipment
8,018 GBP2024-03-31
7,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,745 GBP2024-03-31
32,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,481 GBP2023-04-01 ~ 2024-03-31
Office equipment
657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,582 GBP2024-03-31
1,861 GBP2023-03-31
Motor vehicles
31,055 GBP2024-03-31
36,536 GBP2023-03-31
Office equipment
3,726 GBP2024-03-31
4,383 GBP2023-03-31
Trade Debtors/Trade Receivables
34,570 GBP2024-03-31
58,394 GBP2023-03-31
Other Debtors
47,356 GBP2024-03-31
37,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,347 GBP2024-03-31
19,459 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,698 GBP2024-03-31
33,620 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,651 GBP2024-03-31
2,500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,737 GBP2024-03-31
19,509 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,702 GBP2024-03-31
11,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,064 GBP2024-03-31
27,193 GBP2023-03-31
Other Creditors
Amounts falling due after one year
28,273 GBP2023-03-31