Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,825 GBP2024-03-31
40,650 GBP2023-03-31
Fixed Assets
32,825 GBP2024-03-31
40,650 GBP2023-03-31
Debtors
88,151 GBP2024-03-31
75,922 GBP2023-03-31
Cash at bank and in hand
622,491 GBP2024-03-31
642,055 GBP2023-03-31
Current Assets
710,642 GBP2024-03-31
717,977 GBP2023-03-31
Net Current Assets/Liabilities
672,767 GBP2024-03-31
690,630 GBP2023-03-31
Total Assets Less Current Liabilities
705,592 GBP2024-03-31
731,280 GBP2023-03-31
Net Assets/Liabilities
705,592 GBP2024-03-31
731,280 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
705,592 GBP2024-03-31
731,280 GBP2023-03-31
Equity
705,592 GBP2024-03-31
731,280 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,525 GBP2024-03-31
28,016 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,661 GBP2024-03-31
11,125 GBP2023-03-31
Motor vehicles
75,428 GBP2024-03-31
75,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,614 GBP2024-03-31
114,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,753 GBP2024-03-31
16,060 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,473 GBP2024-03-31
8,919 GBP2023-03-31
Motor vehicles
55,563 GBP2024-03-31
48,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,789 GBP2024-03-31
73,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,693 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
554 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,772 GBP2024-03-31
11,956 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,188 GBP2024-03-31
2,206 GBP2023-03-31
Motor vehicles
19,865 GBP2024-03-31
26,488 GBP2023-03-31
Trade Debtors/Trade Receivables
62,352 GBP2024-03-31
64,633 GBP2023-03-31
Other Debtors
25,799 GBP2024-03-31
11,289 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,798 GBP2024-03-31
10,047 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
972 GBP2024-03-31
445 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,951 GBP2024-03-31
12,287 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,154 GBP2024-03-31
4,568 GBP2023-03-31