Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,180 GBP2024-03-31
12,240 GBP2023-03-31
Fixed Assets
9,180 GBP2024-03-31
12,240 GBP2023-03-31
Debtors
5,153 GBP2024-03-31
10,583 GBP2023-03-31
Cash at bank and in hand
13,043 GBP2024-03-31
18,102 GBP2023-03-31
Current Assets
18,196 GBP2024-03-31
28,685 GBP2023-03-31
Net Current Assets/Liabilities
15,735 GBP2024-03-31
24,658 GBP2023-03-31
Total Assets Less Current Liabilities
24,915 GBP2024-03-31
36,898 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,559 GBP2024-03-31
-11,340 GBP2023-03-31
Net Assets/Liabilities
14,612 GBP2024-03-31
23,475 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,512 GBP2024-03-31
23,375 GBP2023-03-31
Equity
14,612 GBP2024-03-31
23,475 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Wages/Salaries
6,285 GBP2023-04-01 ~ 2024-03-31
11,414 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
13,000 GBP2023-04-01 ~ 2024-03-31
11,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,582 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,719 GBP2024-03-31
Motor vehicles
22,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,418 GBP2024-03-31
1,363 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,719 GBP2024-03-31
3,719 GBP2023-03-31
Motor vehicles
13,778 GBP2024-03-31
10,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,915 GBP2024-03-31
15,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
164 GBP2024-03-31
219 GBP2023-03-31
Motor vehicles
9,016 GBP2024-03-31
12,021 GBP2023-03-31
Trade Debtors/Trade Receivables
982 GBP2024-03-31
982 GBP2023-03-31
Other Debtors
4,171 GBP2024-03-31
9,601 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,099 GBP2024-03-31
3,863 GBP2023-03-31
Other Creditors
Amounts falling due within one year
362 GBP2024-03-31
164 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,559 GBP2024-03-31
11,340 GBP2023-03-31
Deferred Tax Liabilities
1,744 GBP2024-03-31
2,083 GBP2023-03-31