Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,056 GBP2023-03-31
2,679 GBP2022-03-31
Debtors
40,066 GBP2023-03-31
40,848 GBP2022-03-31
Cash at bank and in hand
593 GBP2023-03-31
322 GBP2022-03-31
Current Assets
40,659 GBP2023-03-31
41,170 GBP2022-03-31
Creditors
Amounts falling due within one year
13,689 GBP2023-03-31
13,702 GBP2022-03-31
Net Current Assets/Liabilities
26,970 GBP2023-03-31
27,468 GBP2022-03-31
Total Assets Less Current Liabilities
29,026 GBP2023-03-31
30,147 GBP2022-03-31
Creditors
Amounts falling due after one year
28,687 GBP2023-03-31
32,891 GBP2022-03-31
Net Assets/Liabilities
339 GBP2023-03-31
-2,744 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
239 GBP2023-03-31
-2,844 GBP2022-03-31
Equity
339 GBP2023-03-31
-2,744 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,195 GBP2023-03-31
3,760 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,440 GBP2023-03-31
4,817 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
435 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
1,305 GBP2023-03-31
1,740 GBP2022-03-31
Other Debtors
40,066 GBP2023-03-31
40,848 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,204 GBP2023-03-31
4,100 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
881 GBP2023-03-31
98 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
424 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,180 GBP2023-03-31
9,504 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,687 GBP2023-03-31
32,891 GBP2022-03-31