Average Number of Employees
162023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
88,065 GBP2024-03-31
87,810 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
1,146,098 GBP2024-03-31
1,147,234 GBP2023-03-31
Cash at bank and in hand
651,498 GBP2024-03-31
794,262 GBP2023-03-31
Current Assets
1,805,096 GBP2024-03-31
1,948,996 GBP2023-03-31
Creditors
Amounts falling due within one year
593,162 GBP2024-03-31
618,942 GBP2023-03-31
Net Current Assets/Liabilities
1,211,934 GBP2024-03-31
1,330,054 GBP2023-03-31
Total Assets Less Current Liabilities
1,299,999 GBP2024-03-31
1,417,864 GBP2023-03-31
Net Assets/Liabilities
1,284,088 GBP2024-03-31
1,402,826 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,283,988 GBP2024-03-31
1,402,726 GBP2023-03-31
Equity
1,284,088 GBP2024-03-31
1,402,826 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,832 GBP2024-03-31
156,075 GBP2023-03-31
Motor vehicles
267,096 GBP2024-03-31
241,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,928 GBP2024-03-31
397,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,043 GBP2024-03-31
129,451 GBP2023-03-31
Motor vehicles
201,820 GBP2024-03-31
180,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,863 GBP2024-03-31
309,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,592 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,789 GBP2024-03-31
26,624 GBP2023-03-31
Motor vehicles
65,276 GBP2024-03-31
61,186 GBP2023-03-31
Trade Debtors/Trade Receivables
587,287 GBP2024-03-31
700,348 GBP2023-03-31
Other Debtors
558,811 GBP2024-03-31
446,886 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,100 GBP2024-03-31
173,733 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
52,456 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
194,834 GBP2024-03-31
133,667 GBP2023-03-31
Other Creditors
Amounts falling due within one year
193,228 GBP2024-03-31
259,086 GBP2023-03-31