Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,921 GBP2024-03-31
17,288 GBP2023-03-31
Fixed Assets
11,921 GBP2024-03-31
17,288 GBP2023-03-31
Total Inventories
9,533 GBP2024-03-31
29,598 GBP2023-03-31
Debtors
290,375 GBP2024-03-31
204,363 GBP2023-03-31
Cash at bank and in hand
6,144 GBP2024-03-31
17,779 GBP2023-03-31
Current Assets
306,052 GBP2024-03-31
251,740 GBP2023-03-31
Net Current Assets/Liabilities
-94,090 GBP2024-03-31
-113,858 GBP2023-03-31
Total Assets Less Current Liabilities
-82,169 GBP2024-03-31
-96,570 GBP2023-03-31
Net Assets/Liabilities
-85,149 GBP2024-03-31
-99,855 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-85,151 GBP2024-03-31
-99,857 GBP2023-03-31
Equity
-85,149 GBP2024-03-31
-99,855 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,924 GBP2024-03-31
6,924 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,481 GBP2024-03-31
2,481 GBP2023-03-31
Motor vehicles
38,098 GBP2024-03-31
45,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,503 GBP2024-03-31
54,463 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,326 GBP2024-03-31
4,793 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,616 GBP2024-03-31
1,520 GBP2023-03-31
Motor vehicles
28,640 GBP2024-03-31
30,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,582 GBP2024-03-31
37,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
96 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,598 GBP2024-03-31
2,131 GBP2023-03-31
Tools/Equipment for furniture and fittings
865 GBP2024-03-31
961 GBP2023-03-31
Motor vehicles
9,458 GBP2024-03-31
14,196 GBP2023-03-31
Trade Debtors/Trade Receivables
44,897 GBP2024-03-31
26,566 GBP2023-03-31
Amounts owed by group undertakings and participating interests
34,807 GBP2023-03-31
Other Debtors
245,478 GBP2024-03-31
142,990 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,638 GBP2024-03-31
91,204 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
159,599 GBP2024-03-31
63,599 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,700 GBP2024-03-31
29,600 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,847 GBP2024-03-31
29,597 GBP2023-03-31
Other Creditors
Amounts falling due within one year
150,358 GBP2024-03-31
151,598 GBP2023-03-31
Advances or credits given to directors
6,889 GBP2024-03-31
6,515 GBP2023-03-31
5,008 GBP2022-03-31
Advances or credits made to directors during the period
374 GBP2023-04-01 ~ 2024-03-31
1,507 GBP2022-04-01 ~ 2023-03-31