Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment
4,456 GBP2024-03-30
5,939 GBP2023-03-30
Total Inventories
1,500 GBP2024-03-30
1,500 GBP2023-03-30
Debtors
50,444 GBP2024-03-30
82,260 GBP2023-03-30
Cash at bank and in hand
69,713 GBP2024-03-30
43,388 GBP2023-03-30
Current Assets
121,657 GBP2024-03-30
127,148 GBP2023-03-30
Creditors
Amounts falling due within one year
40,624 GBP2024-03-30
51,785 GBP2023-03-30
Net Current Assets/Liabilities
81,033 GBP2024-03-30
75,363 GBP2023-03-30
Total Assets Less Current Liabilities
85,489 GBP2024-03-30
81,302 GBP2023-03-30
Creditors
Amounts falling due after one year
31,558 GBP2024-03-30
37,169 GBP2023-03-30
Net Assets/Liabilities
53,931 GBP2024-03-30
44,133 GBP2023-03-30
Equity
Called up share capital
20,000 GBP2024-03-30
20,000 GBP2023-03-30
Capital redemption reserve
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Retained earnings (accumulated losses)
23,931 GBP2024-03-30
14,133 GBP2023-03-30
Equity
53,931 GBP2024-03-30
44,133 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-31 ~ 2024-03-30
Furniture and fittings
0.252023-03-31 ~ 2024-03-30
Motor vehicles
0.252023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,447 GBP2024-03-30
Furniture and fittings
4,484 GBP2024-03-30
Motor vehicles
28,827 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
38,758 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,391 GBP2024-03-30
5,373 GBP2023-03-30
Furniture and fittings
4,434 GBP2024-03-30
4,418 GBP2023-03-30
Motor vehicles
24,477 GBP2024-03-30
23,028 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,302 GBP2024-03-30
32,819 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
16 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
1,449 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,483 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
56 GBP2024-03-30
74 GBP2023-03-30
Furniture and fittings
50 GBP2024-03-30
66 GBP2023-03-30
Motor vehicles
4,350 GBP2024-03-30
5,799 GBP2023-03-30
Trade Debtors/Trade Receivables
45,208 GBP2024-03-30
78,277 GBP2023-03-30
Other Debtors
5,236 GBP2024-03-30
3,983 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,709 GBP2024-03-30
7,950 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,645 GBP2024-03-30
29,225 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
6,935 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,689 GBP2024-03-30
7,288 GBP2023-03-30
Other Creditors
Amounts falling due within one year
6,646 GBP2024-03-30
7,322 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,558 GBP2024-03-30
37,169 GBP2023-03-30