Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
601 GBP2024-03-31
2,056 GBP2023-03-31
Debtors
39,050 GBP2024-03-31
40,066 GBP2023-03-31
Cash at bank and in hand
3,387 GBP2024-03-31
593 GBP2023-03-31
Current Assets
42,437 GBP2024-03-31
40,659 GBP2023-03-31
Creditors
Amounts falling due within one year
10,998 GBP2024-03-31
13,689 GBP2023-03-31
Net Current Assets/Liabilities
31,439 GBP2024-03-31
26,970 GBP2023-03-31
Total Assets Less Current Liabilities
32,040 GBP2024-03-31
29,026 GBP2023-03-31
Creditors
Amounts falling due after one year
24,483 GBP2024-03-31
28,687 GBP2023-03-31
Net Assets/Liabilities
7,557 GBP2024-03-31
339 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,457 GBP2024-03-31
239 GBP2023-03-31
Equity
7,557 GBP2024-03-31
339 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,996 GBP2024-03-31
7,496 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395 GBP2024-03-31
5,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,305 GBP2023-03-31
Other Debtors
39,050 GBP2024-03-31
40,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,204 GBP2024-03-31
4,204 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,314 GBP2024-03-31
881 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
403 GBP2024-03-31
424 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,077 GBP2024-03-31
8,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,483 GBP2024-03-31
28,687 GBP2023-03-31