Average Number of Employees
12023-03-01 ~ 2024-03-31
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
9,502 GBP2024-03-31
11,331 GBP2023-02-28
Debtors
116,221 GBP2024-03-31
71,030 GBP2023-02-28
Cash at bank and in hand
2,713 GBP2023-02-28
Current Assets
116,221 GBP2024-03-31
73,743 GBP2023-02-28
Creditors
Amounts falling due within one year
85,632 GBP2024-03-31
56,174 GBP2023-02-28
Net Current Assets/Liabilities
30,589 GBP2024-03-31
17,569 GBP2023-02-28
Total Assets Less Current Liabilities
40,091 GBP2024-03-31
28,900 GBP2023-02-28
Creditors
Amounts falling due after one year
11,510 GBP2024-03-31
22,397 GBP2023-02-28
Net Assets/Liabilities
26,205 GBP2024-03-31
3,671 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-02-28
Retained earnings (accumulated losses)
26,203 GBP2024-03-31
3,669 GBP2023-02-28
Equity
26,205 GBP2024-03-31
3,671 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-03-31
Motor vehicles
0.252023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,529 GBP2024-03-31
26,338 GBP2023-02-28
Motor vehicles
11,445 GBP2024-03-31
6,595 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
37,974 GBP2024-03-31
32,933 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,060 GBP2024-03-31
18,694 GBP2023-02-28
Motor vehicles
4,412 GBP2024-03-31
2,908 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,472 GBP2024-03-31
21,602 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,366 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
1,504 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,870 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,469 GBP2024-03-31
7,644 GBP2023-02-28
Motor vehicles
7,033 GBP2024-03-31
3,687 GBP2023-02-28
Other Debtors
116,221 GBP2024-03-31
71,030 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,663 GBP2024-03-31
17,396 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,280 GBP2024-03-31
23,685 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
21,125 GBP2024-03-31
4,143 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,559 GBP2024-03-31
9,025 GBP2023-02-28
Other Creditors
Amounts falling due within one year
15,005 GBP2024-03-31
1,925 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,510 GBP2024-03-31
22,397 GBP2023-02-28