Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,125 GBP2024-03-31
22,658 GBP2023-03-31
Debtors
57,443 GBP2024-03-31
59,030 GBP2023-03-31
Cash at bank and in hand
240,629 GBP2024-03-31
400,441 GBP2023-03-31
Current Assets
298,072 GBP2024-03-31
459,471 GBP2023-03-31
Creditors
Amounts falling due within one year
50,695 GBP2024-03-31
60,201 GBP2023-03-31
Net Current Assets/Liabilities
247,377 GBP2024-03-31
399,270 GBP2023-03-31
Total Assets Less Current Liabilities
280,502 GBP2024-03-31
421,928 GBP2023-03-31
Net Assets/Liabilities
275,542 GBP2024-03-31
417,623 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
275,442 GBP2024-03-31
417,523 GBP2023-03-31
Equity
275,542 GBP2024-03-31
417,623 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
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,548 GBP2023-03-31
Furniture and fittings
27,603 GBP2024-03-31
27,603 GBP2023-03-31
Office equipment
54,682 GBP2024-03-31
51,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,485 GBP2024-03-31
80,763 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193 GBP2023-03-31
Furniture and fittings
20,841 GBP2024-03-31
19,648 GBP2023-03-31
Office equipment
42,157 GBP2024-03-31
38,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,360 GBP2024-03-31
58,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,193 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,362 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,362 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,762 GBP2024-03-31
7,955 GBP2023-03-31
Motor vehicles
13,838 GBP2024-03-31
Office equipment
12,525 GBP2024-03-31
13,348 GBP2023-03-31
Plant and equipment
1,355 GBP2023-03-31
Trade Debtors/Trade Receivables
9,671 GBP2024-03-31
9,830 GBP2023-03-31
Prepayments/Accrued Income
36,048 GBP2024-03-31
45,354 GBP2023-03-31
Amount of corporation tax that is recoverable
7,686 GBP2024-03-31
Other Debtors
4,038 GBP2024-03-31
3,846 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,555 GBP2024-03-31
12,182 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,178 GBP2024-03-31
7,863 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,722 GBP2024-03-31
35,510 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,240 GBP2024-03-31
4,646 GBP2023-03-31