Average Number of Employees
12023-04-01 ~ 2024-03-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,333 GBP2024-03-30
10,763 GBP2023-03-31
Total Inventories
250 GBP2024-03-30
250 GBP2023-03-31
Debtors
9,487 GBP2024-03-30
949 GBP2023-03-31
Cash at bank and in hand
5,687 GBP2024-03-30
12,143 GBP2023-03-31
Current Assets
15,424 GBP2024-03-30
13,342 GBP2023-03-31
Creditors
Amounts falling due within one year
14,972 GBP2024-03-30
20,041 GBP2023-03-31
Net Current Assets/Liabilities
452 GBP2024-03-30
-6,699 GBP2023-03-31
Total Assets Less Current Liabilities
8,785 GBP2024-03-30
4,064 GBP2023-03-31
Creditors
Amounts falling due after one year
171 GBP2023-03-31
Net Assets/Liabilities
6,702 GBP2024-03-30
3,893 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,602 GBP2024-03-30
3,793 GBP2023-03-31
Equity
6,702 GBP2024-03-30
3,893 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,433 GBP2024-03-30
20,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,821 GBP2024-03-30
38,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,705 GBP2024-03-30
16,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,488 GBP2024-03-30
27,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
909 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,821 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
2,728 GBP2024-03-30
3,637 GBP2023-03-31
Tools and equipment
5,605 GBP2024-03-30
7,126 GBP2023-03-31
Trade Debtors/Trade Receivables
9,487 GBP2024-03-30
949 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,142 GBP2024-03-30
8,899 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,292 GBP2024-03-30
1,771 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,538 GBP2024-03-30
9,371 GBP2023-03-31
Amounts falling due after one year
171 GBP2023-03-31