Average Number of Employees
52023-04-01 ~ 2024-03-31
42021-11-01 ~ 2023-03-31
Property, Plant & Equipment
14,850 GBP2024-03-31
Debtors
15,197 GBP2024-03-31
7,916 GBP2023-03-31
Cash at bank and in hand
6,858 GBP2024-03-31
14,531 GBP2023-03-31
Current Assets
22,055 GBP2024-03-31
22,447 GBP2023-03-31
Creditors
Amounts falling due within one year
28,435 GBP2024-03-31
19,914 GBP2023-03-31
Net Current Assets/Liabilities
-6,380 GBP2024-03-31
2,533 GBP2023-03-31
Total Assets Less Current Liabilities
8,470 GBP2024-03-31
2,533 GBP2023-03-31
Net Assets/Liabilities
8,470 GBP2024-03-31
2,533 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
8,410 GBP2024-03-31
2,473 GBP2023-03-31
Equity
8,470 GBP2024-03-31
2,533 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,500 GBP2024-03-31
9,000 GBP2023-03-31
Motor vehicles
21,600 GBP2024-03-31
21,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,100 GBP2024-03-31
30,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,650 GBP2024-03-31
9,000 GBP2023-03-31
Motor vehicles
21,600 GBP2024-03-31
21,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,250 GBP2024-03-31
30,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,850 GBP2024-03-31
Trade Debtors/Trade Receivables
3,657 GBP2024-03-31
5,995 GBP2023-03-31
Other Debtors
11,540 GBP2024-03-31
1,921 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,137 GBP2024-03-31
1,708 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
553 GBP2024-03-31
27 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,745 GBP2024-03-31
18,179 GBP2023-03-31