Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,150 GBP2024-03-31
18,329 GBP2023-03-31
Debtors
34,026 GBP2024-03-31
40,172 GBP2023-03-31
Cash at bank and in hand
4,647 GBP2024-03-31
6,889 GBP2023-03-31
Current Assets
38,673 GBP2024-03-31
47,061 GBP2023-03-31
Creditors
Amounts falling due within one year
33,829 GBP2024-03-31
11,109 GBP2023-03-31
Net Current Assets/Liabilities
4,844 GBP2024-03-31
35,952 GBP2023-03-31
Total Assets Less Current Liabilities
26,994 GBP2024-03-31
54,281 GBP2023-03-31
Creditors
Amounts falling due after one year
23,035 GBP2024-03-31
39,138 GBP2023-03-31
Net Assets/Liabilities
3,959 GBP2024-03-31
15,143 GBP2023-03-31
Equity
Called up share capital
350 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,609 GBP2024-03-31
15,043 GBP2023-03-31
Equity
3,959 GBP2024-03-31
15,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,995 GBP2024-03-31
19,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,195 GBP2024-03-31
19,995 GBP2023-03-31
Plant and equipment
8,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,665 GBP2024-03-31
1,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,045 GBP2024-03-31
1,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,800 GBP2024-03-31
Motor vehicles
14,330 GBP2024-03-31
18,329 GBP2023-03-31
Trade Debtors/Trade Receivables
16,513 GBP2024-03-31
5,599 GBP2023-03-31
Other Debtors
17,513 GBP2024-03-31
34,573 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,583 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,704 GBP2024-03-31
4,742 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,542 GBP2024-03-31
6,367 GBP2023-03-31
Amounts falling due after one year
17,873 GBP2024-03-31
46,058 GBP2023-03-31