Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-03-04 ~ 2023-03-31
Property, Plant & Equipment
8,583 GBP2024-03-31
9,157 GBP2023-03-31
Debtors
13,347 GBP2024-03-31
10,366 GBP2023-03-31
Cash at bank and in hand
824 GBP2024-03-31
2,880 GBP2023-03-31
Current Assets
14,171 GBP2024-03-31
13,246 GBP2023-03-31
Creditors
Amounts falling due within one year
17,738 GBP2024-03-31
14,050 GBP2023-03-31
Net Current Assets/Liabilities
3,567 GBP2024-03-31
804 GBP2023-03-31
Total Assets Less Current Liabilities
5,016 GBP2024-03-31
8,353 GBP2023-03-31
Creditors
Amounts falling due after one year
4,768 GBP2024-03-31
8,233 GBP2023-03-31
Net Assets/Liabilities
248 GBP2024-03-31
120 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
148 GBP2024-03-31
20 GBP2023-03-31
Equity
248 GBP2024-03-31
120 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,995 GBP2024-03-31
3,402 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Computers
275 GBP2024-03-31
275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,270 GBP2024-03-31
11,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,349 GBP2024-03-31
851 GBP2023-03-31
Motor vehicles
3,200 GBP2024-03-31
1,600 GBP2023-03-31
Computers
138 GBP2024-03-31
69 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,687 GBP2024-03-31
2,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,498 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,600 GBP2023-04-01 ~ 2024-03-31
Computers
69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,646 GBP2024-03-31
2,551 GBP2023-03-31
Motor vehicles
4,800 GBP2024-03-31
6,400 GBP2023-03-31
Computers
137 GBP2024-03-31
206 GBP2023-03-31
Trade Debtors/Trade Receivables
3,357 GBP2024-03-31
7,848 GBP2023-03-31
Other Debtors
9,990 GBP2024-03-31
2,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,018 GBP2024-03-31
2,504 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,038 GBP2024-03-31
1,070 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,613 GBP2024-03-31
3,889 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,269 GBP2024-03-31
2,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,768 GBP2024-03-31
8,233 GBP2023-03-31