Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,831 GBP2024-03-31
47,163 GBP2023-03-31
Fixed Assets
37,831 GBP2024-03-31
47,163 GBP2023-03-31
Debtors
Current
5,435 GBP2024-03-31
9,827 GBP2023-03-31
Cash at bank and in hand
12,157 GBP2024-03-31
5,095 GBP2023-03-31
Current Assets
17,592 GBP2024-03-31
14,922 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-151,747 GBP2024-03-31
Net Current Assets/Liabilities
-134,155 GBP2024-03-31
-118,571 GBP2023-03-31
Total Assets Less Current Liabilities
-96,324 GBP2024-03-31
-71,408 GBP2023-03-31
Net Assets/Liabilities
-98,345 GBP2024-03-31
-75,689 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-98,347 GBP2024-03-31
-75,691 GBP2023-03-31
Equity
-98,345 GBP2024-03-31
-75,689 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,700 GBP2024-03-31
25,700 GBP2023-03-31
Furniture and fittings
13,795 GBP2024-03-31
13,795 GBP2023-03-31
Office equipment
23,742 GBP2024-03-31
23,742 GBP2023-03-31
Other
8,788 GBP2024-03-31
8,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,025 GBP2024-03-31
72,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,475 GBP2023-03-31
Furniture and fittings
4,191 GBP2023-03-31
Office equipment
6,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,615 GBP2024-03-31
Furniture and fittings
5,570 GBP2024-03-31
Office equipment
9,286 GBP2024-03-31
Other
1,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,194 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
8,085 GBP2024-03-31
13,225 GBP2023-03-31
Furniture and fittings
8,225 GBP2024-03-31
9,604 GBP2023-03-31
Office equipment
14,456 GBP2024-03-31
16,830 GBP2023-03-31
Other
7,065 GBP2024-03-31
7,504 GBP2023-03-31
Other Debtors
Current
5,335 GBP2024-03-31
9,827 GBP2023-03-31
Prepayments/Accrued Income
Current
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,891 GBP2024-03-31
1,267 GBP2023-03-31
Other Creditors
Current
147,696 GBP2024-03-31
130,126 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,160 GBP2024-03-31
2,100 GBP2023-03-31
Creditors
Current
151,747 GBP2024-03-31
133,493 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,021 GBP2024-03-31
-4,281 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,260 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,021 GBP2024-03-31
-4,281 GBP2023-03-31