Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,605 GBP2024-03-31
22,156 GBP2023-03-31
Fixed Assets
17,605 GBP2024-03-31
22,156 GBP2023-03-31
Debtors
Current
31,968 GBP2024-03-31
16,128 GBP2023-03-31
Cash at bank and in hand
22,582 GBP2024-03-31
30,957 GBP2023-03-31
Current Assets
54,550 GBP2024-03-31
47,085 GBP2023-03-31
Net Current Assets/Liabilities
15,485 GBP2024-03-31
17,771 GBP2023-03-31
Total Assets Less Current Liabilities
33,090 GBP2024-03-31
39,927 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,266 GBP2023-03-31
Net Assets/Liabilities
22,425 GBP2024-03-31
17,451 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
22,423 GBP2024-03-31
17,449 GBP2023-03-31
Equity
22,425 GBP2024-03-31
17,451 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,994 GBP2024-03-31
19,252 GBP2023-03-31
Motor vehicles
23,784 GBP2024-03-31
23,784 GBP2023-03-31
Office equipment
911 GBP2024-03-31
911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,689 GBP2024-03-31
43,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,366 GBP2023-03-31
Motor vehicles
9,514 GBP2023-03-31
Office equipment
911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,725 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,091 GBP2024-03-31
Motor vehicles
13,082 GBP2024-03-31
Office equipment
911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,084 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,903 GBP2024-03-31
7,886 GBP2023-03-31
Motor vehicles
10,702 GBP2024-03-31
14,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,801 GBP2024-03-31
14,611 GBP2023-03-31
Other Debtors
Current
2,167 GBP2024-03-31
1,517 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,462 GBP2024-03-31
5,156 GBP2023-03-31
Corporation Tax Payable
Current
11,088 GBP2024-03-31
8,882 GBP2023-03-31
Taxation/Social Security Payable
Current
5,451 GBP2024-03-31
2,796 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,946 GBP2024-03-31
5,946 GBP2023-03-31
Other Creditors
Current
368 GBP2024-03-31
35 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-03-31
1,499 GBP2023-03-31
Creditors
Current
39,065 GBP2024-03-31
29,314 GBP2023-03-31
Bank Borrowings
Non-current
5,833 GBP2024-03-31
10,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,487 GBP2024-03-31
7,433 GBP2023-03-31
Creditors
Non-current
7,320 GBP2024-03-31
18,266 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2023-03-31
Non-current, Between two and five year
833 GBP2024-03-31
Between two and five year, Non-current
5,833 GBP2023-03-31
Total Borrowings
10,833 GBP2024-03-31
15,833 GBP2023-03-31
Minimum gross finance lease payments owing
7,433 GBP2024-03-31
13,379 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,345 GBP2024-03-31
-4,210 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,345 GBP2024-03-31
-4,210 GBP2023-03-31