Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
218,489 GBP2024-03-31
215,338 GBP2023-03-31
Fixed Assets - Investments
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Fixed Assets
226,489 GBP2024-03-31
223,338 GBP2023-03-31
Total Inventories
9,875 GBP2024-03-31
9,925 GBP2023-03-31
Debtors
831,422 GBP2024-03-31
1,355,676 GBP2023-03-31
Cash at bank and in hand
944,901 GBP2024-03-31
328,883 GBP2023-03-31
Current Assets
1,786,198 GBP2024-03-31
1,694,484 GBP2023-03-31
Creditors
Amounts falling due within one year
859,578 GBP2024-03-31
936,766 GBP2023-03-31
Net Current Assets/Liabilities
926,620 GBP2024-03-31
757,718 GBP2023-03-31
Total Assets Less Current Liabilities
1,153,109 GBP2024-03-31
981,056 GBP2023-03-31
Creditors
Amounts falling due after one year
11,791 GBP2024-03-31
21,760 GBP2023-03-31
Net Assets/Liabilities
1,088,926 GBP2024-03-31
908,303 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,087,926 GBP2024-03-31
907,303 GBP2023-03-31
Equity
1,088,926 GBP2024-03-31
908,303 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,048 GBP2023-03-31
Plant and equipment
51,132 GBP2024-03-31
51,132 GBP2023-03-31
Furniture and fittings
39,459 GBP2024-03-31
39,459 GBP2023-03-31
Motor vehicles
311,080 GBP2024-03-31
286,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
418,719 GBP2024-03-31
393,851 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,523 GBP2024-03-31
33,945 GBP2023-03-31
Furniture and fittings
39,458 GBP2024-03-31
39,458 GBP2023-03-31
Motor vehicles
116,124 GBP2024-03-31
97,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,230 GBP2024-03-31
178,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,578 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,609 GBP2024-03-31
17,187 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
194,956 GBP2024-03-31
189,149 GBP2023-03-31
Land and buildings, Long leasehold
9,001 GBP2023-03-31
Amounts invested in assets
Non-current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Debtors/Trade Receivables
658,975 GBP2024-03-31
928,145 GBP2023-03-31
Other Debtors
172,447 GBP2024-03-31
427,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
12,484 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
563,801 GBP2024-03-31
690,949 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,546 GBP2024-03-31
12,546 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
83,556 GBP2024-03-31
29,022 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,860 GBP2024-03-31
50,268 GBP2023-03-31
Other Creditors
Amounts falling due within one year
109,167 GBP2024-03-31
141,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,791 GBP2024-03-31
21,760 GBP2023-03-31