Average Number of Employees
12023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,619 GBP2024-03-31
16,955 GBP2023-03-31
Fixed Assets
10,619 GBP2024-03-31
16,955 GBP2023-03-31
Debtors
Current
4,368 GBP2024-03-31
1,412 GBP2023-03-31
Cash at bank and in hand
25,092 GBP2024-03-31
51,795 GBP2023-03-31
Current Assets
29,460 GBP2024-03-31
53,207 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,112 GBP2024-03-31
Net Current Assets/Liabilities
-1,652 GBP2024-03-31
15,040 GBP2023-03-31
Total Assets Less Current Liabilities
8,967 GBP2024-03-31
31,995 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2023-03-31
Net Assets/Liabilities
1,117 GBP2024-03-31
17,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,017 GBP2024-03-31
17,841 GBP2023-03-31
Equity
1,117 GBP2024-03-31
17,941 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Wages/Salaries
99,823 GBP2023-04-01 ~ 2024-03-31
96,599 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,928 GBP2023-04-01 ~ 2024-03-31
3,728 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
104,593 GBP2023-04-01 ~ 2024-03-31
102,498 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Motor vehicles
37,075 GBP2024-03-31
37,075 GBP2023-03-31
Furniture and fittings
743 GBP2024-03-31
743 GBP2023-03-31
Office equipment
5,787 GBP2024-03-31
5,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,305 GBP2024-03-31
45,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,297 GBP2023-03-31
Motor vehicles
23,049 GBP2023-03-31
Furniture and fittings
474 GBP2023-03-31
Office equipment
3,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
101 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
5,069 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,398 GBP2024-03-31
Motor vehicles
28,118 GBP2024-03-31
Furniture and fittings
528 GBP2024-03-31
Office equipment
4,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,686 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
302 GBP2024-03-31
403 GBP2023-03-31
Motor vehicles
8,957 GBP2024-03-31
14,026 GBP2023-03-31
Furniture and fittings
215 GBP2024-03-31
269 GBP2023-03-31
Office equipment
1,145 GBP2024-03-31
2,257 GBP2023-03-31
Other Debtors
Current
2,876 GBP2024-03-31
Prepayments/Accrued Income
Current
1,492 GBP2024-03-31
1,412 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,204 GBP2024-03-31
1,032 GBP2023-03-31
Corporation Tax Payable
Current
3,034 GBP2023-03-31
Taxation/Social Security Payable
Current
5,962 GBP2024-03-31
5,258 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,776 GBP2023-03-31
Other Creditors
Current
14,348 GBP2024-03-31
17,237 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,598 GBP2024-03-31
3,830 GBP2023-03-31
Creditors
Current
31,112 GBP2024-03-31
38,167 GBP2023-03-31
Bank Borrowings
Non-current
5,833 GBP2024-03-31
10,833 GBP2023-03-31
Creditors
Non-current
5,833 GBP2024-03-31
10,833 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
5,833 GBP2024-03-31
10,833 GBP2023-03-31
Total Borrowings
10,833 GBP2024-03-31
15,833 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,017 GBP2024-03-31
-3,221 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,018 GBP2024-03-31
-3,221 GBP2023-03-31