Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
66,452 GBP2024-03-31
28,022 GBP2023-03-31
Debtors
134,372 GBP2024-03-31
63,574 GBP2023-03-31
Cash at bank and in hand
6,787 GBP2024-03-31
5,108 GBP2023-03-31
Current Assets
141,159 GBP2024-03-31
68,682 GBP2023-03-31
Creditors
Amounts falling due within one year
102,704 GBP2024-03-31
94,231 GBP2023-03-31
Net Current Assets/Liabilities
38,455 GBP2024-03-31
-25,549 GBP2023-03-31
Total Assets Less Current Liabilities
104,907 GBP2024-03-31
2,473 GBP2023-03-31
Creditors
Amounts falling due after one year
76,470 GBP2024-03-31
51,869 GBP2023-03-31
Net Assets/Liabilities
12,523 GBP2024-03-31
-55,648 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
12,123 GBP2024-03-31
-56,048 GBP2023-03-31
Equity
12,523 GBP2024-03-31
-55,648 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,974 GBP2024-03-31
5,974 GBP2023-03-31
Motor vehicles
72,593 GBP2024-03-31
23,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,493 GBP2024-03-31
33,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,908 GBP2024-03-31
3,543 GBP2023-03-31
Motor vehicles
10,722 GBP2024-03-31
984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,041 GBP2024-03-31
5,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,066 GBP2024-03-31
2,431 GBP2023-03-31
Motor vehicles
61,871 GBP2024-03-31
22,623 GBP2023-03-31
Trade Debtors/Trade Receivables
49,391 GBP2024-03-31
63,574 GBP2023-03-31
Other Debtors
84,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,991 GBP2024-03-31
18,548 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,717 GBP2024-03-31
892 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,609 GBP2024-03-31
17,577 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,832 GBP2024-03-31
51,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Other Creditors
Amounts falling due after one year
47,766 GBP2024-03-31
17,610 GBP2023-03-31