Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,500 GBP2024-03-31
Property, Plant & Equipment
23,314 GBP2024-03-31
29,841 GBP2023-03-31
Debtors
12,475 GBP2024-03-31
12,475 GBP2023-03-31
Cash at bank and in hand
14,686 GBP2024-03-31
11,956 GBP2023-03-31
Current Assets
27,161 GBP2024-03-31
24,431 GBP2023-03-31
Creditors
Amounts falling due within one year
17,205 GBP2024-03-31
14,057 GBP2023-03-31
Net Current Assets/Liabilities
9,956 GBP2024-03-31
10,374 GBP2023-03-31
Total Assets Less Current Liabilities
33,270 GBP2024-03-31
40,215 GBP2023-03-31
Creditors
Amounts falling due after one year
27,633 GBP2024-03-31
36,683 GBP2023-03-31
Net Assets/Liabilities
5,637 GBP2024-03-31
3,532 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,537 GBP2024-03-31
3,432 GBP2023-03-31
Equity
5,637 GBP2024-03-31
3,532 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
14,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,110 GBP2024-03-31
5,475 GBP2023-03-31
Motor vehicles
46,790 GBP2024-03-31
46,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,900 GBP2024-03-31
52,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,227 GBP2024-03-31
1,542 GBP2023-03-31
Motor vehicles
27,359 GBP2024-03-31
20,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,586 GBP2024-03-31
22,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,883 GBP2024-03-31
3,933 GBP2023-03-31
Motor vehicles
19,431 GBP2024-03-31
25,908 GBP2023-03-31
Other Debtors
12,475 GBP2024-03-31
12,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,884 GBP2024-03-31
6,884 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,974 GBP2024-03-31
840 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,310 GBP2024-03-31
5,270 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,037 GBP2024-03-31
1,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,633 GBP2024-03-31
36,683 GBP2023-03-31