Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,394 GBP2024-03-31
51,642 GBP2023-03-31
Fixed Assets
35,394 GBP2024-03-31
51,642 GBP2023-03-31
Debtors
34,440 GBP2024-03-31
25,875 GBP2023-03-31
Cash at bank and in hand
16,094 GBP2024-03-31
3,420 GBP2023-03-31
Current Assets
50,534 GBP2024-03-31
29,295 GBP2023-03-31
Net Current Assets/Liabilities
588 GBP2024-03-31
-29,526 GBP2023-03-31
Total Assets Less Current Liabilities
35,982 GBP2024-03-31
22,116 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,187 GBP2024-03-31
Net Assets/Liabilities
8,795 GBP2024-03-31
22,116 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,793 GBP2024-03-31
22,114 GBP2023-03-31
2,996 GBP2022-03-31
Equity
8,795 GBP2024-03-31
22,116 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
79,679 GBP2023-04-01 ~ 2024-03-31
21,371 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,679 GBP2023-04-01 ~ 2024-03-31
21,371 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2023-04-01 ~ 2024-03-31
-2,253 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-93,000 GBP2023-04-01 ~ 2024-03-31
-2,253 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,175 GBP2024-03-31
3,175 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,487 GBP2024-03-31
2,487 GBP2023-03-31
Motor vehicles
42,896 GBP2024-03-31
62,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,558 GBP2024-03-31
68,545 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,270 GBP2024-03-31
635 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,170 GBP2024-03-31
548 GBP2023-03-31
Motor vehicles
10,724 GBP2024-03-31
15,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,164 GBP2024-03-31
16,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
622 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,905 GBP2024-03-31
2,540 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,317 GBP2024-03-31
1,939 GBP2023-03-31
Motor vehicles
32,172 GBP2024-03-31
47,163 GBP2023-03-31
Trade Debtors/Trade Receivables
34,440 GBP2024-03-31
19,457 GBP2023-03-31
Other Debtors
6,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,204 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,610 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,061 GBP2024-03-31
8,913 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,317 GBP2024-03-31
1,094 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,568 GBP2024-03-31
2,000 GBP2023-03-31
Amounts falling due after one year
27,187 GBP2024-03-31