Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,626 GBP2024-03-31
25,905 GBP2023-03-31
Debtors
26,890 GBP2024-03-31
75,939 GBP2023-03-31
Cash at bank and in hand
60,448 GBP2024-03-31
13,439 GBP2023-03-31
Current Assets
87,338 GBP2024-03-31
89,378 GBP2023-03-31
Creditors
Amounts falling due within one year
71,096 GBP2024-03-31
76,136 GBP2023-03-31
Net Current Assets/Liabilities
16,242 GBP2024-03-31
13,242 GBP2023-03-31
Total Assets Less Current Liabilities
25,868 GBP2024-03-31
39,147 GBP2023-03-31
Net Assets/Liabilities
24,823 GBP2024-03-31
39,828 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
24,673 GBP2024-03-31
39,678 GBP2023-03-31
Equity
24,823 GBP2024-03-31
39,828 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,595 GBP2024-03-31
33,595 GBP2023-03-31
Furniture and fittings
555 GBP2024-03-31
555 GBP2023-03-31
Motor vehicles
44,221 GBP2024-03-31
44,221 GBP2023-03-31
Computers
13,210 GBP2024-03-31
12,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,581 GBP2024-03-31
90,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,663 GBP2024-03-31
21,731 GBP2023-03-31
Furniture and fittings
402 GBP2024-03-31
352 GBP2023-03-31
Motor vehicles
44,221 GBP2024-03-31
35,061 GBP2023-03-31
Computers
9,669 GBP2024-03-31
7,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,955 GBP2024-03-31
64,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,932 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,160 GBP2023-04-01 ~ 2024-03-31
Computers
2,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,932 GBP2024-03-31
11,864 GBP2023-03-31
Furniture and fittings
153 GBP2024-03-31
203 GBP2023-03-31
Computers
3,541 GBP2024-03-31
4,678 GBP2023-03-31
Motor vehicles
9,160 GBP2023-03-31
Trade Debtors/Trade Receivables
74,714 GBP2023-03-31
Other Debtors
26,890 GBP2024-03-31
1,225 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,747 GBP2024-03-31
2,995 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,366 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,296 GBP2024-03-31
2,886 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,156 GBP2024-03-31
52,447 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,897 GBP2024-03-31
16,442 GBP2023-03-31
Advances or credits given to directors
-11,792 GBP2022-03-31