Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
73,356 GBP2024-03-31
38,451 GBP2023-03-31
Fixed Assets - Investments
2,263 GBP2024-03-31
2,261 GBP2023-03-31
Fixed Assets
75,619 GBP2024-03-31
40,712 GBP2023-03-31
Total Inventories
57,701 GBP2024-03-31
60,350 GBP2023-03-31
Debtors
507,980 GBP2024-03-31
501,150 GBP2023-03-31
Cash at bank and in hand
103,337 GBP2024-03-31
99,620 GBP2023-03-31
Current Assets
669,018 GBP2024-03-31
661,120 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-349,807 GBP2024-03-31
-401,235 GBP2023-03-31
Net Current Assets/Liabilities
319,211 GBP2024-03-31
259,885 GBP2023-03-31
Total Assets Less Current Liabilities
394,830 GBP2024-03-31
300,597 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,055 GBP2024-03-31
Net Assets/Liabilities
355,379 GBP2024-03-31
293,347 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
355,279 GBP2024-03-31
293,247 GBP2023-03-31
Equity
355,379 GBP2024-03-31
293,347 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,960 GBP2024-03-31
86,960 GBP2023-03-31
Motor vehicles
52,808 GBP2024-03-31
6,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,134 GBP2024-03-31
96,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
48,566 GBP2023-03-31
Motor vehicles
6,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,679 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,936 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,245 GBP2024-03-31
Motor vehicles
10,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,778 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
30,715 GBP2024-03-31
38,394 GBP2023-03-31
Motor vehicles
42,641 GBP2024-03-31
55 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,281 GBP2024-03-31
80,339 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
9,124 GBP2024-03-31
11,057 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
112,963 GBP2024-03-31
107,180 GBP2023-03-31
Prepayments/Accrued Income
Current
8,257 GBP2024-03-31
9,352 GBP2023-03-31
Debtors
Current
507,979 GBP2024-03-31
501,150 GBP2023-03-31
Bank Borrowings
Current
6,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,822 GBP2024-03-31
152,660 GBP2023-03-31
Other Creditors
Current
21,000 GBP2024-03-31
Amounts owed to group undertakings
Current
55,000 GBP2024-03-31
52,000 GBP2023-03-31
Corporation Tax Payable
Current
97,548 GBP2024-03-31
173,053 GBP2023-03-31
Taxation/Social Security Payable
Current
1,697 GBP2024-03-31
1,509 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,346 GBP2024-03-31
13,363 GBP2023-03-31
Creditors
Current
349,807 GBP2024-03-31
401,235 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,055 GBP2024-03-31
Creditors
Non-current
21,055 GBP2024-03-31
Minimum gross finance lease payments owing
27,449 GBP2024-03-31