Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
73,473 GBP2024-03-31
83,876 GBP2023-03-31
Debtors
88,950 GBP2024-03-31
58,251 GBP2023-03-31
Cash at bank and in hand
5,375 GBP2024-03-31
4,770 GBP2023-03-31
Current Assets
94,325 GBP2024-03-31
63,021 GBP2023-03-31
Creditors
Amounts falling due within one year
76,335 GBP2024-03-31
41,577 GBP2023-03-31
Net Current Assets/Liabilities
17,990 GBP2024-03-31
21,444 GBP2023-03-31
Total Assets Less Current Liabilities
91,463 GBP2024-03-31
105,320 GBP2023-03-31
Creditors
Amounts falling due after one year
26,808 GBP2024-03-31
48,296 GBP2023-03-31
Net Assets/Liabilities
48,402 GBP2024-03-31
36,055 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,302 GBP2024-03-31
35,955 GBP2023-03-31
Equity
48,402 GBP2024-03-31
36,055 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,144 GBP2024-03-31
81,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,557 GBP2024-03-31
90,986 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,184 GBP2024-03-31
120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,084 GBP2024-03-31
7,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
70,960 GBP2024-03-31
81,024 GBP2023-03-31
Trade Debtors/Trade Receivables
30,066 GBP2024-03-31
10,426 GBP2023-03-31
Other Debtors
58,884 GBP2024-03-31
47,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,715 GBP2024-03-31
9,475 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,384 GBP2024-03-31
11,539 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,186 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,050 GBP2024-03-31
20,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,034 GBP2024-03-31
24,749 GBP2023-03-31
Other Creditors
Amounts falling due after one year
11,774 GBP2024-03-31
23,547 GBP2023-03-31
Advances or credits given to directors
55,597 GBP2024-03-31
44,657 GBP2023-03-31
34,475 GBP2022-03-31
Advances or credits made to directors during the period
76,500 GBP2023-04-01 ~ 2024-03-31
18,880 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-65,560 GBP2023-04-01 ~ 2024-03-31
-8,698 GBP2022-04-01 ~ 2023-03-31