Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
89,436 GBP2024-03-31
67,220 GBP2023-03-31
Total Inventories
26,600 GBP2024-03-31
Debtors
720,934 GBP2024-03-31
680,261 GBP2023-03-31
Cash at bank and in hand
170,048 GBP2024-03-31
44,795 GBP2023-03-31
Current Assets
917,582 GBP2024-03-31
725,056 GBP2023-03-31
Creditors
Amounts falling due within one year
694,470 GBP2024-03-31
563,545 GBP2023-03-31
Net Current Assets/Liabilities
223,112 GBP2024-03-31
161,511 GBP2023-03-31
Total Assets Less Current Liabilities
312,548 GBP2024-03-31
228,731 GBP2023-03-31
Net Assets/Liabilities
310,511 GBP2024-03-31
228,731 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
290,511 GBP2024-03-31
208,731 GBP2023-03-31
Equity
310,511 GBP2024-03-31
228,731 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
162,064 GBP2024-03-31
168,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,529 GBP2024-03-31
206,202 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,089 GBP2024-03-31
108,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,093 GBP2024-03-31
138,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
82,975 GBP2024-03-31
59,243 GBP2023-03-31
Trade Debtors/Trade Receivables
515,437 GBP2024-03-31
356,191 GBP2023-03-31
Other Debtors
205,497 GBP2024-03-31
324,070 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,491 GBP2024-03-31
343,703 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
394,666 GBP2024-03-31
105,131 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
91,936 GBP2024-03-31
62,425 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,954 GBP2024-03-31
10,109 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,304 GBP2024-03-31
38,965 GBP2023-03-31