Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,119 GBP2024-03-31
25,568 GBP2023-03-31
Fixed Assets
19,119 GBP2024-03-31
25,568 GBP2023-03-31
Total Inventories
2,479 GBP2024-03-31
40,817 GBP2023-03-31
Debtors
Current
172,667 GBP2024-03-31
72,433 GBP2023-03-31
Cash at bank and in hand
18,151 GBP2024-03-31
97,357 GBP2023-03-31
Current Assets
193,297 GBP2024-03-31
210,607 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,914 GBP2024-03-31
-56,676 GBP2023-03-31
Net Current Assets/Liabilities
152,383 GBP2024-03-31
153,931 GBP2023-03-31
Total Assets Less Current Liabilities
171,502 GBP2024-03-31
179,499 GBP2023-03-31
Net Assets/Liabilities
165,179 GBP2024-03-31
173,176 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
165,029 GBP2024-03-31
173,026 GBP2023-03-31
Equity
165,179 GBP2024-03-31
173,176 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,987 GBP2024-03-31
63,987 GBP2023-03-31
Furniture and fittings
2,972 GBP2024-03-31
2,972 GBP2023-03-31
Computers
4,245 GBP2024-03-31
4,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,204 GBP2024-03-31
71,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,315 GBP2023-03-31
Furniture and fittings
2,423 GBP2023-03-31
Computers
2,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,918 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
82 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
449 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,233 GBP2024-03-31
Furniture and fittings
2,505 GBP2024-03-31
Computers
3,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,085 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
17,754 GBP2024-03-31
23,672 GBP2023-03-31
Furniture and fittings
467 GBP2024-03-31
549 GBP2023-03-31
Computers
898 GBP2024-03-31
1,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
135,806 GBP2024-03-31
50,169 GBP2023-03-31
Other Debtors
Current
31,011 GBP2024-03-31
17,720 GBP2023-03-31
Prepayments/Accrued Income
Current
5,850 GBP2024-03-31
4,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,997 GBP2024-03-31
27,695 GBP2023-03-31
Amounts owed to group undertakings
Current
6,000 GBP2024-03-31
Taxation/Social Security Payable
Current
8,724 GBP2024-03-31
7,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,278 GBP2023-03-31
Other Creditors
Current
2,443 GBP2024-03-31
5,871 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-03-31
10,944 GBP2023-03-31
Creditors
Current
40,914 GBP2024-03-31
56,676 GBP2023-03-31