Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,358 GBP2024-03-31
5,251 GBP2023-03-31
Debtors
6,846 GBP2024-03-31
18,034 GBP2023-03-31
Cash at bank and in hand
14,151 GBP2024-03-31
5,187 GBP2023-03-31
Current Assets
20,997 GBP2024-03-31
23,221 GBP2023-03-31
Creditors
Amounts falling due within one year
24,449 GBP2024-03-31
20,451 GBP2023-03-31
Net Current Assets/Liabilities
-3,452 GBP2024-03-31
2,770 GBP2023-03-31
Total Assets Less Current Liabilities
12,906 GBP2024-03-31
8,021 GBP2023-03-31
Creditors
Amounts falling due after one year
8,004 GBP2024-03-31
Net Assets/Liabilities
1,794 GBP2024-03-31
7,023 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,793 GBP2024-03-31
7,022 GBP2023-03-31
Equity
1,794 GBP2024-03-31
7,023 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,142 GBP2024-03-31
37,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,681 GBP2024-03-31
37,834 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,188 GBP2024-03-31
32,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,323 GBP2024-03-31
32,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,135 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
954 GBP2024-03-31
5,251 GBP2023-03-31
Motor vehicles
15,404 GBP2024-03-31
Trade Debtors/Trade Receivables
5,921 GBP2024-03-31
16,294 GBP2023-03-31
Other Debtors
925 GBP2024-03-31
1,740 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,421 GBP2024-03-31
1,050 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,343 GBP2024-03-31
8,907 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
550 GBP2024-03-31
315 GBP2023-03-31
Loans received from directors
13,389 GBP2024-03-31
10,179 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,746 GBP2024-03-31
Amounts falling due after one year
8,004 GBP2024-03-31