Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
153,371 GBP2024-03-31
133,839 GBP2023-03-31
Debtors
54,222 GBP2024-03-31
84,824 GBP2023-03-31
Cash at bank and in hand
61,534 GBP2024-03-31
96,643 GBP2023-03-31
Current Assets
115,756 GBP2024-03-31
181,467 GBP2023-03-31
Creditors
Amounts falling due within one year
85,558 GBP2024-03-31
120,098 GBP2023-03-31
Net Current Assets/Liabilities
30,198 GBP2024-03-31
61,369 GBP2023-03-31
Total Assets Less Current Liabilities
183,569 GBP2024-03-31
195,208 GBP2023-03-31
Creditors
Amounts falling due after one year
123,146 GBP2024-03-31
115,089 GBP2023-03-31
Net Assets/Liabilities
35,420 GBP2024-03-31
68,478 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,320 GBP2024-03-31
68,378 GBP2023-03-31
Equity
35,420 GBP2024-03-31
68,478 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
50.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,684 GBP2024-03-31
39,442 GBP2023-03-31
Motor vehicles
198,408 GBP2024-03-31
190,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,092 GBP2024-03-31
229,988 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,770 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-109,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-113,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,626 GBP2024-03-31
32,758 GBP2023-03-31
Motor vehicles
51,095 GBP2024-03-31
63,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,721 GBP2024-03-31
96,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,518 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-59,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,058 GBP2024-03-31
6,684 GBP2023-03-31
Motor vehicles
147,313 GBP2024-03-31
127,155 GBP2023-03-31
Trade Debtors/Trade Receivables
23,520 GBP2024-03-31
Other Debtors
30,702 GBP2024-03-31
84,824 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,906 GBP2024-03-31
-1,168 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,137 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,309 GBP2024-03-31
9,300 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,343 GBP2024-03-31
92,829 GBP2023-03-31
Amounts falling due after one year
123,146 GBP2024-03-31
115,089 GBP2023-03-31