Average Number of Employees
22023-03-01 ~ 2024-03-31
02022-04-01 ~ 2023-02-28
Property, Plant & Equipment
36,215 GBP2024-03-31
Fixed Assets
36,215 GBP2024-03-31
Total Inventories
4,348 GBP2024-03-31
Debtors
Current
90,491 GBP2024-03-31
Cash at bank and in hand
103,077 GBP2024-03-31
Current Assets
197,916 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-234,061 GBP2024-03-31
Net Current Assets/Liabilities
-36,145 GBP2024-03-31
Total Assets Less Current Liabilities
70 GBP2024-03-31
Net Assets/Liabilities
-15,914 GBP2024-03-31
Equity
-15,914 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-03-01 ~ 2024-03-31
Furniture and fittings
152023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,930 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,930 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,513 GBP2024-03-31
Motor vehicles
28,939 GBP2024-03-31
Furniture and fittings
8,814 GBP2024-03-31
Other
6,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,235 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,322 GBP2023-03-01 ~ 2024-03-31
Owned/Freehold
14,101 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,235 GBP2024-03-31
Furniture and fittings
1,322 GBP2024-03-31
Other
4,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,101 GBP2024-03-31
Property, Plant & Equipment
Buildings
5,536 GBP2024-03-31
Motor vehicles
21,704 GBP2024-03-31
Furniture and fittings
7,492 GBP2024-03-31
Other
1,483 GBP2024-03-31
Raw materials and consumables
2,371 GBP2024-03-31
Value of work in progress
1,977 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,872 GBP2024-03-31
Other Debtors
Current
73 GBP2024-03-31
Prepayments/Accrued Income
Current
24,545 GBP2024-03-31
Cash and Cash Equivalents
103,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,718 GBP2024-03-31
Taxation/Social Security Payable
Current
53,061 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,848 GBP2024-03-31
Other Creditors
Current
3,707 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
108,727 GBP2024-03-31
Creditors
Current
234,061 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,984 GBP2024-03-31
Creditors
Non-current
15,984 GBP2024-03-31
Minimum gross finance lease payments owing
21,832 GBP2024-03-31