Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,450 GBP2024-03-31
36,373 GBP2023-03-31
Debtors
14,696 GBP2024-03-31
13,201 GBP2023-03-31
Cash at bank and in hand
74,415 GBP2024-03-31
54,352 GBP2023-03-31
Current Assets
89,111 GBP2024-03-31
67,553 GBP2023-03-31
Creditors
Amounts falling due within one year
47,706 GBP2024-03-31
45,432 GBP2023-03-31
Net Current Assets/Liabilities
41,405 GBP2024-03-31
22,121 GBP2023-03-31
Total Assets Less Current Liabilities
53,855 GBP2024-03-31
58,494 GBP2023-03-31
Creditors
Amounts falling due after one year
6,036 GBP2024-03-31
11,072 GBP2023-03-31
Net Assets/Liabilities
45,329 GBP2024-03-31
40,511 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
45,328 GBP2024-03-31
40,510 GBP2023-03-31
Equity
45,329 GBP2024-03-31
40,511 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
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,060 GBP2024-03-31
6,060 GBP2023-03-31
Motor vehicles
25,265 GBP2024-03-31
47,335 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,099 GBP2024-03-31
3,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,424 GBP2024-03-31
56,494 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,766 GBP2024-03-31
4,333 GBP2023-03-31
Motor vehicles
14,625 GBP2024-03-31
13,377 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,583 GBP2024-03-31
2,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,974 GBP2024-03-31
20,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,547 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,294 GBP2024-03-31
1,727 GBP2023-03-31
Motor vehicles
10,640 GBP2024-03-31
33,958 GBP2023-03-31
Tools/Equipment for furniture and fittings
516 GBP2024-03-31
688 GBP2023-03-31
Trade Debtors/Trade Receivables
6,650 GBP2024-03-31
9,164 GBP2023-03-31
Other Debtors
8,046 GBP2024-03-31
4,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,036 GBP2024-03-31
4,912 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,198 GBP2024-03-31
2,056 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,887 GBP2024-03-31
6,471 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,369 GBP2024-03-31
18,138 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,216 GBP2024-03-31
13,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,036 GBP2024-03-31
11,072 GBP2023-03-31