Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,437 GBP2024-03-31
1,916 GBP2023-03-31
Debtors
5,271 GBP2024-03-31
4,633 GBP2023-03-31
Cash at bank and in hand
11,196 GBP2024-03-31
8,418 GBP2023-03-31
Current Assets
16,467 GBP2024-03-31
13,051 GBP2023-03-31
Creditors
Amounts falling due within one year
32,458 GBP2024-03-31
53,980 GBP2023-03-31
Net Current Assets/Liabilities
15,991 GBP2024-03-31
40,929 GBP2023-03-31
Total Assets Less Current Liabilities
-14,554 GBP2024-03-31
-39,013 GBP2023-03-31
Creditors
Amounts falling due after one year
5,896 GBP2024-03-31
10,870 GBP2023-03-31
Net Assets/Liabilities
-20,450 GBP2024-03-31
-49,883 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-20,550 GBP2024-03-31
-49,983 GBP2023-03-31
Equity
-20,450 GBP2024-03-31
-49,883 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,930 GBP2024-03-31
Motor vehicles
8,700 GBP2024-03-31
Office equipment
180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,672 GBP2024-03-31
1,586 GBP2023-03-31
Motor vehicles
7,539 GBP2024-03-31
7,152 GBP2023-03-31
Office equipment
162 GBP2024-03-31
156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,373 GBP2024-03-31
8,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
387 GBP2023-04-01 ~ 2024-03-31
Office equipment
6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
258 GBP2024-03-31
344 GBP2023-03-31
Motor vehicles
1,161 GBP2024-03-31
1,548 GBP2023-03-31
Office equipment
18 GBP2024-03-31
24 GBP2023-03-31
Trade Debtors/Trade Receivables
3,779 GBP2024-03-31
3,258 GBP2023-03-31
Other Debtors
1,492 GBP2024-03-31
1,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2024-03-31
5,324 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,535 GBP2024-03-31
12,965 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,335 GBP2024-03-31
3,763 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,264 GBP2024-03-31
31,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,896 GBP2024-03-31
10,870 GBP2023-03-31