Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,180 GBP2024-03-31
26,128 GBP2023-03-31
Total Inventories
33,540 GBP2024-03-31
39,510 GBP2023-03-31
Debtors
546,432 GBP2024-03-31
577,251 GBP2023-03-31
Cash at bank and in hand
183,506 GBP2024-03-31
91,370 GBP2023-03-31
Current Assets
763,478 GBP2024-03-31
708,131 GBP2023-03-31
Creditors
Amounts falling due within one year
569,160 GBP2024-03-31
469,617 GBP2023-03-31
Net Current Assets/Liabilities
194,318 GBP2024-03-31
238,514 GBP2023-03-31
Total Assets Less Current Liabilities
223,498 GBP2024-03-31
264,642 GBP2023-03-31
Creditors
Amounts falling due after one year
11,696 GBP2024-03-31
21,701 GBP2023-03-31
Net Assets/Liabilities
211,802 GBP2024-03-31
242,941 GBP2023-03-31
Equity
Called up share capital
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Retained earnings (accumulated losses)
182,802 GBP2024-03-31
213,941 GBP2023-03-31
Equity
211,802 GBP2024-03-31
242,941 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
Plant and equipment
52,142 GBP2024-03-31
52,142 GBP2023-03-31
Motor vehicles
66,215 GBP2024-03-31
55,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,357 GBP2024-03-31
108,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,945 GBP2024-03-31
50,512 GBP2023-03-31
Motor vehicles
38,232 GBP2024-03-31
31,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,177 GBP2024-03-31
81,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,197 GBP2024-03-31
1,630 GBP2023-03-31
Motor vehicles
27,983 GBP2024-03-31
24,498 GBP2023-03-31
Trade Debtors/Trade Receivables
333,625 GBP2024-03-31
469,490 GBP2023-03-31
Other Debtors
212,807 GBP2024-03-31
107,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,965 GBP2024-03-31
9,965 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,962 GBP2024-03-31
157,589 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,670 GBP2024-03-31
27,278 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,598 GBP2024-03-31
62,434 GBP2023-03-31
Other Creditors
Amounts falling due within one year
363,965 GBP2024-03-31
212,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,696 GBP2024-03-31
21,701 GBP2023-03-31