Property, Plant & Equipment
60,947 GBP2024-03-31
66,922 GBP2023-03-31
Debtors
45,357 GBP2024-03-31
81,334 GBP2023-03-31
Cash at bank and in hand
2,507 GBP2024-03-31
43,411 GBP2023-03-31
Current Assets
47,864 GBP2024-03-31
124,745 GBP2023-03-31
Net Current Assets/Liabilities
15,096 GBP2024-03-31
78,318 GBP2023-03-31
Total Assets Less Current Liabilities
76,043 GBP2024-03-31
145,240 GBP2023-03-31
Creditors
Non-current
-2,482 GBP2024-03-31
-7,258 GBP2023-03-31
Net Assets/Liabilities
71,571 GBP2024-03-31
136,673 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
71,569 GBP2024-03-31
136,671 GBP2023-03-31
Equity
71,571 GBP2024-03-31
136,673 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,675 GBP2024-03-31
48,675 GBP2023-03-31
Motor vehicles
13,791 GBP2024-03-31
13,791 GBP2023-03-31
Computers
10,961 GBP2024-03-31
10,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,427 GBP2024-03-31
73,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,743 GBP2024-03-31
2,177 GBP2023-03-31
Computers
5,737 GBP2024-03-31
3,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,480 GBP2024-03-31
6,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,566 GBP2023-04-01 ~ 2024-03-31
Computers
1,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
48,675 GBP2024-03-31
48,675 GBP2023-03-31
Motor vehicles
7,048 GBP2024-03-31
11,614 GBP2023-03-31
Computers
5,224 GBP2024-03-31
6,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,048 GBP2024-03-31
11,614 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,500 GBP2024-03-31
30,697 GBP2023-03-31
Prepayments
Current
248 GBP2024-03-31
484 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,357 GBP2024-03-31
81,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,566 GBP2024-03-31
4,355 GBP2023-03-31
Corporation Tax Payable
Current
24,793 GBP2024-03-31
29,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
376 GBP2024-03-31
1,476 GBP2023-03-31
Accrued Liabilities
Current
2,627 GBP2024-03-31
2,100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,482 GBP2024-03-31
7,258 GBP2023-03-31