Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,599 GBP2024-03-31
30,438 GBP2023-03-31
Debtors
135,498 GBP2024-03-31
144,251 GBP2023-03-31
Cash at bank and in hand
131,864 GBP2024-03-31
212,787 GBP2023-03-31
Current Assets
267,362 GBP2024-03-31
357,038 GBP2023-03-31
Creditors
Amounts falling due within one year
212,473 GBP2024-03-31
282,490 GBP2023-03-31
Net Current Assets/Liabilities
54,889 GBP2024-03-31
74,548 GBP2023-03-31
Total Assets Less Current Liabilities
78,488 GBP2024-03-31
104,986 GBP2023-03-31
Net Assets/Liabilities
74,800 GBP2024-03-31
104,986 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
69,800 GBP2024-03-31
99,986 GBP2023-03-31
Equity
74,800 GBP2024-03-31
104,986 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
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
Land and buildings, Long leasehold
20,977 GBP2024-03-31
20,977 GBP2023-03-31
Furniture and fittings
31,076 GBP2024-03-31
30,969 GBP2023-03-31
Motor vehicles
41,940 GBP2024-03-31
41,940 GBP2023-03-31
Computers
27,745 GBP2024-03-31
26,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,738 GBP2024-03-31
120,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,734 GBP2024-03-31
30,625 GBP2023-03-31
Motor vehicles
26,827 GBP2024-03-31
21,789 GBP2023-03-31
Computers
20,340 GBP2024-03-31
17,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,139 GBP2024-03-31
90,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,038 GBP2023-04-01 ~ 2024-03-31
Computers
2,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
739 GBP2024-03-31
1,060 GBP2023-03-31
Furniture and fittings
342 GBP2024-03-31
344 GBP2023-03-31
Motor vehicles
15,113 GBP2024-03-31
20,151 GBP2023-03-31
Computers
7,405 GBP2024-03-31
8,883 GBP2023-03-31
Trade Debtors/Trade Receivables
42,618 GBP2024-03-31
65,396 GBP2023-03-31
Other Debtors
92,880 GBP2024-03-31
78,855 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,245 GBP2024-03-31
59,623 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,553 GBP2024-03-31
30,230 GBP2023-03-31
Other Creditors
Amounts falling due within one year
143,675 GBP2024-03-31
192,637 GBP2023-03-31