Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,353 GBP2024-03-31
21,032 GBP2023-03-31
Debtors
5,946 GBP2024-03-31
5,255 GBP2023-03-31
Cash at bank and in hand
13,531 GBP2024-03-31
12,782 GBP2023-03-31
Current Assets
19,477 GBP2024-03-31
18,037 GBP2023-03-31
Creditors
Amounts falling due within one year
47,816 GBP2024-03-31
21,496 GBP2023-03-31
Net Current Assets/Liabilities
28,339 GBP2024-03-31
3,459 GBP2023-03-31
Total Assets Less Current Liabilities
-13,986 GBP2024-03-31
17,573 GBP2023-03-31
Creditors
Amounts falling due after one year
24,591 GBP2024-03-31
10,857 GBP2023-03-31
Net Assets/Liabilities
-38,577 GBP2024-03-31
6,716 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-38,578 GBP2024-03-31
6,715 GBP2023-03-31
Equity
-38,577 GBP2024-03-31
6,716 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,139 GBP2024-03-31
33,139 GBP2023-03-31
Office equipment
1,726 GBP2024-03-31
1,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,865 GBP2024-03-31
34,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,540 GBP2024-03-31
12,912 GBP2023-03-31
Office equipment
972 GBP2024-03-31
501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,512 GBP2024-03-31
13,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,628 GBP2023-04-01 ~ 2024-03-31
Office equipment
471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,599 GBP2024-03-31
20,227 GBP2023-03-31
Office equipment
754 GBP2024-03-31
805 GBP2023-03-31
Trade Debtors/Trade Receivables
1,080 GBP2024-03-31
1,745 GBP2023-03-31
Other Debtors
4,866 GBP2024-03-31
3,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,016 GBP2024-03-31
4,645 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,899 GBP2024-03-31
4,873 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
982 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,377 GBP2024-03-31
7,941 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,524 GBP2024-03-31
3,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,841 GBP2024-03-31
10,857 GBP2023-03-31
Other Creditors
Amounts falling due after one year
18,750 GBP2024-03-31