Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,292 GBP2024-03-31
19,245 GBP2023-03-31
Debtors
178,537 GBP2024-03-31
145,667 GBP2023-03-31
Cash at bank and in hand
15,133 GBP2024-03-31
24,021 GBP2023-03-31
Current Assets
193,670 GBP2024-03-31
169,688 GBP2023-03-31
Creditors
Amounts falling due within one year
104,580 GBP2024-03-31
88,214 GBP2023-03-31
Net Current Assets/Liabilities
89,090 GBP2024-03-31
81,474 GBP2023-03-31
Total Assets Less Current Liabilities
92,382 GBP2024-03-31
100,719 GBP2023-03-31
Net Assets/Liabilities
92,382 GBP2024-03-31
100,719 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
91,382 GBP2024-03-31
99,719 GBP2023-03-31
Equity
92,382 GBP2024-03-31
100,719 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2024-03-31
23,000 GBP2023-03-31
Computers
1,115 GBP2024-03-31
1,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,115 GBP2024-03-31
24,115 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,708 GBP2024-03-31
3,917 GBP2023-03-31
Computers
1,115 GBP2024-03-31
953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,823 GBP2024-03-31
4,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,104 GBP2023-04-01 ~ 2024-03-31
Computers
162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,292 GBP2024-03-31
19,083 GBP2023-03-31
Computers
162 GBP2023-03-31
Trade Debtors/Trade Receivables
80,845 GBP2024-03-31
114,419 GBP2023-03-31
Amounts owed by group undertakings and participating interests
81,000 GBP2024-03-31
31,000 GBP2023-03-31
Other Debtors
16,692 GBP2024-03-31
248 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,744 GBP2024-03-31
20,179 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,601 GBP2024-03-31
18,366 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,224 GBP2024-03-31
7,176 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,011 GBP2024-03-31
42,493 GBP2023-03-31