Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,896 GBP2024-03-31
40,116 GBP2023-03-31
Fixed Assets
29,896 GBP2024-03-31
40,116 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
220,512 GBP2024-03-31
162,172 GBP2023-03-31
Cash at bank and in hand
17,231 GBP2024-03-31
57,528 GBP2023-03-31
Current Assets
238,743 GBP2024-03-31
220,700 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
92,988 GBP2024-03-31
62,727 GBP2023-03-31
Net Current Assets/Liabilities
145,755 GBP2024-03-31
157,973 GBP2023-03-31
Total Assets Less Current Liabilities
175,651 GBP2024-03-31
198,089 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
4,414 GBP2023-03-31
Net Assets/Liabilities
166,298 GBP2024-03-31
184,322 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
8,997 GBP2024-03-31
8,997 GBP2023-03-31
Retained earnings (accumulated losses)
157,291 GBP2024-03-31
175,315 GBP2023-03-31
Equity
166,298 GBP2024-03-31
184,322 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,978 GBP2024-03-31
78,978 GBP2023-03-31
Motor vehicles
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,178 GBP2024-03-31
86,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,393 GBP2023-03-31
Motor vehicles
4,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,982 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,982 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
5,605 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
633 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,980 GBP2024-03-31
Motor vehicles
5,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,282 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
27,998 GBP2024-03-31
37,585 GBP2023-03-31
Motor vehicles
1,898 GBP2024-03-31
2,531 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
19,616 GBP2024-03-31
25,221 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,898 GBP2024-03-31
2,531 GBP2023-03-31
Under hire purchased contracts or finance leases
21,514 GBP2024-03-31
27,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
205,081 GBP2024-03-31
157,097 GBP2023-03-31
Other Debtors
Current
14,213 GBP2024-03-31
Prepayments/Accrued Income
Current
1,218 GBP2024-03-31
5,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,306 GBP2024-03-31
23,345 GBP2023-03-31
Corporation Tax Payable
Current
11,096 GBP2023-03-31
Taxation/Social Security Payable
Current
7,505 GBP2024-03-31
8,791 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,171 GBP2024-03-31
11,433 GBP2023-03-31
Other Creditors
Current
54,605 GBP2024-03-31
4,821 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,401 GBP2024-03-31
3,241 GBP2023-03-31
Creditors
Current
92,988 GBP2024-03-31
62,727 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,414 GBP2023-03-31
Creditors
Non-current
4,414 GBP2023-03-31
Minimum gross finance lease payments owing
5,171 GBP2024-03-31
18,216 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,353 GBP2024-03-31
9,353 GBP2023-03-31