Property, Plant & Equipment
29,263 GBP2024-03-31
38,570 GBP2023-03-31
Debtors
5,392 GBP2024-03-31
19,526 GBP2023-03-31
Cash at bank and in hand
50,440 GBP2024-03-31
61,640 GBP2023-03-31
Current Assets
55,832 GBP2024-03-31
81,166 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,862 GBP2024-03-31
-46,636 GBP2023-03-31
Net Current Assets/Liabilities
3,970 GBP2024-03-31
34,530 GBP2023-03-31
Total Assets Less Current Liabilities
33,233 GBP2024-03-31
73,100 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,955 GBP2024-03-31
-23,074 GBP2023-03-31
Net Assets/Liabilities
7,234 GBP2024-03-31
43,821 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,134 GBP2024-03-31
43,721 GBP2023-03-31
Equity
7,234 GBP2024-03-31
43,821 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,850 GBP2024-03-31
3,850 GBP2023-03-31
Plant and equipment
1,792 GBP2024-03-31
1,633 GBP2023-03-31
Furniture and fittings
1,349 GBP2024-03-31
1,349 GBP2023-03-31
Motor vehicles
34,500 GBP2024-03-31
34,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,491 GBP2024-03-31
41,332 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-507 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,830 GBP2024-03-31
1,252 GBP2023-03-31
Plant and equipment
647 GBP2024-03-31
431 GBP2023-03-31
Furniture and fittings
588 GBP2024-03-31
361 GBP2023-03-31
Motor vehicles
9,163 GBP2024-03-31
718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,228 GBP2024-03-31
2,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
578 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
521 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-305 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,020 GBP2024-03-31
2,598 GBP2023-03-31
Plant and equipment
1,145 GBP2024-03-31
1,202 GBP2023-03-31
Furniture and fittings
761 GBP2024-03-31
988 GBP2023-03-31
Motor vehicles
25,337 GBP2024-03-31
33,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,459 GBP2024-03-31
16,095 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
444 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
2,250 GBP2024-03-31
2,132 GBP2023-03-31
Prepayments/Accrued Income
Current
1,239 GBP2024-03-31
1,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,392 GBP2024-03-31
19,526 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,118 GBP2024-03-31
1,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,118 GBP2024-03-31
5,794 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
4,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,119 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
37,816 GBP2024-03-31
27,211 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,691 GBP2024-03-31
7,772 GBP2023-03-31
Creditors
Current
51,862 GBP2024-03-31
46,636 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,955 GBP2024-03-31
23,074 GBP2023-03-31