Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,225 GBP2024-03-31
28,961 GBP2023-03-31
Debtors
Current
46,695 GBP2024-03-31
43,065 GBP2023-03-31
Cash at bank and in hand
32,664 GBP2024-03-31
75,192 GBP2023-03-31
Current Assets
79,359 GBP2024-03-31
118,257 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,274 GBP2023-03-31
Net Current Assets/Liabilities
57,163 GBP2024-03-31
91,983 GBP2023-03-31
Total Assets Less Current Liabilities
80,388 GBP2024-03-31
120,944 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,770 GBP2023-03-31
Net Assets/Liabilities
74,589 GBP2024-03-31
110,185 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,489 GBP2024-03-31
110,085 GBP2023-03-31
Equity
74,589 GBP2024-03-31
110,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,488 GBP2024-03-31
41,488 GBP2023-03-31
Computers
14,587 GBP2024-03-31
14,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,075 GBP2024-03-31
55,714 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,336 GBP2023-03-31
Computers
13,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
494 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
494 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,927 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
5,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,263 GBP2024-03-31
Computers
13,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,850 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
22,225 GBP2024-03-31
28,152 GBP2023-03-31
Computers
1,000 GBP2024-03-31
809 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
22,225 GBP2024-03-31
28,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,976 GBP2024-03-31
8,520 GBP2023-03-31
Prepayments/Accrued Income
Current
7,138 GBP2024-03-31
7,964 GBP2023-03-31
Trade Creditors/Trade Payables
Current
715 GBP2024-03-31
607 GBP2023-03-31
Corporation Tax Payable
Current
10,604 GBP2024-03-31
13,647 GBP2023-03-31
Taxation/Social Security Payable
Current
2,951 GBP2024-03-31
3,188 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,770 GBP2024-03-31
6,360 GBP2023-03-31
Other Creditors
Current
671 GBP2024-03-31
117 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,485 GBP2024-03-31
2,355 GBP2023-03-31
Creditors
Current
22,196 GBP2024-03-31
26,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,770 GBP2023-03-31
Net Deferred Tax Liability/Asset
5,799 GBP2024-03-31
5,989 GBP2023-03-31
6,899 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-190 GBP2023-04-01 ~ 2024-03-31
-910 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,807 GBP2024-03-31
5,995 GBP2023-03-31