Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,724 GBP2024-03-31
9,824 GBP2023-03-31
Debtors
24,484 GBP2024-03-31
5,505 GBP2023-03-31
Cash at bank and in hand
1,776 GBP2024-03-31
3,050 GBP2023-03-31
Current Assets
26,260 GBP2024-03-31
8,555 GBP2023-03-31
Creditors
Amounts falling due within one year
22,587 GBP2024-03-31
14,229 GBP2023-03-31
Net Current Assets/Liabilities
3,673 GBP2024-03-31
-5,674 GBP2023-03-31
Total Assets Less Current Liabilities
11,397 GBP2024-03-31
4,150 GBP2023-03-31
Creditors
Amounts falling due after one year
15,907 GBP2024-03-31
17,719 GBP2023-03-31
Net Assets/Liabilities
-4,510 GBP2024-03-31
-13,569 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,610 GBP2024-03-31
-13,669 GBP2023-03-31
Equity
-4,510 GBP2024-03-31
-13,569 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299 GBP2024-03-31
299 GBP2023-03-31
Furniture and fittings
1,364 GBP2024-03-31
1,064 GBP2023-03-31
Motor vehicles
10,475 GBP2024-03-31
10,475 GBP2023-03-31
Office equipment
6,837 GBP2024-03-31
6,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,975 GBP2024-03-31
18,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204 GBP2024-03-31
173 GBP2023-03-31
Furniture and fittings
1,094 GBP2024-03-31
1,004 GBP2023-03-31
Motor vehicles
4,583 GBP2024-03-31
2,619 GBP2023-03-31
Office equipment
5,370 GBP2024-03-31
4,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,251 GBP2024-03-31
8,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
90 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,964 GBP2023-04-01 ~ 2024-03-31
Office equipment
489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
95 GBP2024-03-31
126 GBP2023-03-31
Furniture and fittings
270 GBP2024-03-31
60 GBP2023-03-31
Motor vehicles
5,892 GBP2024-03-31
7,856 GBP2023-03-31
Office equipment
1,467 GBP2024-03-31
1,782 GBP2023-03-31
Other Debtors
24,484 GBP2024-03-31
5,505 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,202 GBP2024-03-31
10,844 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,385 GBP2024-03-31
3,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,823 GBP2024-03-31
11,750 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,084 GBP2024-03-31
5,969 GBP2023-03-31