Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-02-05 ~ 2023-03-31
Property, Plant & Equipment
14,289 GBP2024-03-31
20,933 GBP2023-03-31
Total Inventories
1,758 GBP2024-03-31
755 GBP2023-03-31
Debtors
1,576 GBP2024-03-31
3,868 GBP2023-03-31
Cash at bank and in hand
38,975 GBP2024-03-31
18,977 GBP2023-03-31
Current Assets
42,309 GBP2024-03-31
23,600 GBP2023-03-31
Creditors
Amounts falling due within one year
41,157 GBP2024-03-31
49,905 GBP2023-03-31
Net Current Assets/Liabilities
1,152 GBP2024-03-31
-26,305 GBP2023-03-31
Total Assets Less Current Liabilities
15,441 GBP2024-03-31
-5,372 GBP2023-03-31
Creditors
Amounts falling due after one year
8,488 GBP2024-03-31
10,026 GBP2023-03-31
Net Assets/Liabilities
5,446 GBP2024-03-31
-15,398 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
5,426 GBP2024-03-31
-15,418 GBP2023-03-31
Equity
5,446 GBP2024-03-31
-15,398 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,195 GBP2024-03-31
Motor vehicles
24,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,096 GBP2024-03-31
548 GBP2023-03-31
Motor vehicles
12,191 GBP2024-03-31
6,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,287 GBP2024-03-31
6,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,099 GBP2024-03-31
2,647 GBP2023-03-31
Motor vehicles
12,190 GBP2024-03-31
18,286 GBP2023-03-31
Trade Debtors/Trade Receivables
1,276 GBP2024-03-31
1,115 GBP2023-03-31
Other Debtors
300 GBP2024-03-31
2,753 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,699 GBP2024-03-31
1,914 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,650 GBP2024-03-31
1,613 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,808 GBP2024-03-31
46,378 GBP2023-03-31
Amounts falling due after one year
8,488 GBP2024-03-31
10,026 GBP2023-03-31