Average Number of Employees
312023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment
162,928 GBP2024-03-31
115,868 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
730,082 GBP2024-03-31
774,685 GBP2023-03-31
Cash at bank and in hand
215,633 GBP2024-03-31
215,861 GBP2023-03-31
Current Assets
954,715 GBP2024-03-31
999,546 GBP2023-03-31
Creditors
Amounts falling due within one year
384,220 GBP2024-03-31
451,698 GBP2023-03-31
Net Current Assets/Liabilities
570,495 GBP2024-03-31
547,848 GBP2023-03-31
Total Assets Less Current Liabilities
733,423 GBP2024-03-31
663,716 GBP2023-03-31
Creditors
Amounts falling due after one year
59,332 GBP2024-03-31
38,037 GBP2023-03-31
Net Assets/Liabilities
634,358 GBP2024-03-31
603,664 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
634,258 GBP2024-03-31
603,564 GBP2023-03-31
Equity
634,358 GBP2024-03-31
603,664 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
50,800 GBP2024-03-31
50,800 GBP2023-03-31
Plant and equipment
9,019 GBP2024-03-31
8,445 GBP2023-03-31
Motor vehicles
376,279 GBP2024-03-31
319,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,098 GBP2024-03-31
378,876 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,401 GBP2024-03-31
4,195 GBP2023-03-31
Motor vehicles
216,969 GBP2024-03-31
208,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,170 GBP2024-03-31
263,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,206 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,618 GBP2024-03-31
4,250 GBP2023-03-31
Motor vehicles
159,310 GBP2024-03-31
111,618 GBP2023-03-31
Trade Debtors/Trade Receivables
729,487 GBP2024-03-31
772,782 GBP2023-03-31
Other Debtors
595 GBP2024-03-31
1,903 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,505 GBP2024-03-31
269,332 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138,850 GBP2024-03-31
144,440 GBP2023-03-31
Other Creditors
Amounts falling due within one year
67,865 GBP2024-03-31
37,926 GBP2023-03-31
Amounts falling due after one year
59,332 GBP2024-03-31
38,037 GBP2023-03-31
Deferred Tax Liabilities
39,733 GBP2024-03-31
22,015 GBP2023-03-31