Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,001 GBP2024-03-31
55,628 GBP2023-03-31
Fixed Assets
31,001 GBP2024-03-31
55,628 GBP2023-03-31
Total Inventories
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Debtors
36,233 GBP2024-03-31
39,710 GBP2023-03-31
Cash at bank and in hand
11,656 GBP2024-03-31
27,259 GBP2023-03-31
Current Assets
48,939 GBP2024-03-31
68,019 GBP2023-03-31
Net Current Assets/Liabilities
-7,018 GBP2024-03-31
-1,245 GBP2023-03-31
Total Assets Less Current Liabilities
23,983 GBP2024-03-31
54,383 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,884 GBP2024-03-31
-14,968 GBP2023-03-31
Net Assets/Liabilities
9,209 GBP2024-03-31
28,845 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,209 GBP2024-03-31
27,845 GBP2023-03-31
Equity
9,209 GBP2024-03-31
28,845 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,526 GBP2024-03-31
Motor vehicles
65,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,525 GBP2024-03-31
96,397 GBP2023-03-31
Motor vehicles
34,419 GBP2024-03-31
18,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,944 GBP2024-03-31
115,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
9,129 GBP2023-03-31
Motor vehicles
31,000 GBP2024-03-31
46,500 GBP2023-03-31
Trade Debtors/Trade Receivables
27,095 GBP2024-03-31
29,950 GBP2023-03-31
Other Debtors
9,138 GBP2024-03-31
9,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,084 GBP2024-03-31
5,934 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,160 GBP2024-03-31
9,628 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,478 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,331 GBP2024-03-31
10,210 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,904 GBP2024-03-31
43,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,884 GBP2024-03-31
14,968 GBP2023-03-31