Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
66,926 GBP2024-03-31
94,487 GBP2023-03-31
Fixed Assets
66,926 GBP2024-03-31
94,487 GBP2023-03-31
Debtors
Current
109,558 GBP2024-03-31
103,691 GBP2023-03-31
Cash at bank and in hand
60,786 GBP2024-03-31
167,193 GBP2023-03-31
Current Assets
170,344 GBP2024-03-31
270,884 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-260,390 GBP2024-03-31
-286,826 GBP2023-03-31
Net Current Assets/Liabilities
-90,046 GBP2024-03-31
-15,942 GBP2023-03-31
Total Assets Less Current Liabilities
-23,120 GBP2024-03-31
78,545 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-52,305 GBP2024-03-31
-142,334 GBP2023-03-31
Net Assets/Liabilities
-75,425 GBP2024-03-31
-63,789 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-75,525 GBP2024-03-31
-63,889 GBP2023-03-31
Equity
-75,425 GBP2024-03-31
-63,789 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,589 GBP2024-03-31
82,689 GBP2023-03-31
Motor vehicles
34,410 GBP2024-03-31
34,410 GBP2023-03-31
Furniture and fittings
7,425 GBP2024-03-31
7,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,424 GBP2024-03-31
124,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,567 GBP2023-03-31
Motor vehicles
7,172 GBP2023-03-31
Furniture and fittings
1,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,028 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
7,527 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,177 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
35,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,595 GBP2024-03-31
Motor vehicles
14,699 GBP2024-03-31
Furniture and fittings
3,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,498 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
42,994 GBP2024-03-31
61,122 GBP2023-03-31
Motor vehicles
19,711 GBP2024-03-31
27,238 GBP2023-03-31
Furniture and fittings
4,221 GBP2024-03-31
6,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,019 GBP2024-03-31
103,691 GBP2023-03-31
Prepayments/Accrued Income
Current
8,539 GBP2024-03-31
Cash and Cash Equivalents
60,786 GBP2024-03-31
167,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,097 GBP2024-03-31
17,798 GBP2023-03-31
Taxation/Social Security Payable
Current
85,692 GBP2024-03-31
91,954 GBP2023-03-31
Other Creditors
Current
147,990 GBP2024-03-31
155,724 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,611 GBP2024-03-31
21,350 GBP2023-03-31
Creditors
Current
260,390 GBP2024-03-31
286,826 GBP2023-03-31
Other Creditors
Non-current
52,305 GBP2024-03-31
138,858 GBP2023-03-31
Creditors
Non-current
52,305 GBP2024-03-31
142,334 GBP2023-03-31