Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
113,641 GBP2024-03-31
105,764 GBP2023-03-31
Fixed Assets
113,641 GBP2024-03-31
105,764 GBP2023-03-31
Total Inventories
103,877 GBP2024-03-31
56,794 GBP2023-03-31
Debtors
547,631 GBP2024-03-31
510,388 GBP2023-03-31
Cash at bank and in hand
283,297 GBP2024-03-31
486,860 GBP2023-03-31
Current Assets
934,805 GBP2024-03-31
1,054,042 GBP2023-03-31
Net Current Assets/Liabilities
138,870 GBP2024-03-31
230,191 GBP2023-03-31
Total Assets Less Current Liabilities
252,511 GBP2024-03-31
335,955 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,380 GBP2024-03-31
-27,784 GBP2023-03-31
Net Assets/Liabilities
199,106 GBP2024-03-31
284,510 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
199,104 GBP2024-03-31
284,508 GBP2023-03-31
Equity
199,106 GBP2024-03-31
284,510 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,656 GBP2024-03-31
25,656 GBP2023-03-31
Motor vehicles
269,934 GBP2024-03-31
272,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,590 GBP2024-03-31
297,713 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,937 GBP2024-03-31
20,317 GBP2023-03-31
Motor vehicles
160,012 GBP2024-03-31
171,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,949 GBP2024-03-31
191,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,620 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,719 GBP2024-03-31
5,339 GBP2023-03-31
Motor vehicles
109,922 GBP2024-03-31
100,425 GBP2023-03-31
Trade Debtors/Trade Receivables
333,683 GBP2024-03-31
260,742 GBP2023-03-31
Other Debtors
213,948 GBP2024-03-31
249,646 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,020 GBP2024-03-31
51,127 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
185,007 GBP2024-03-31
160,433 GBP2023-03-31
Other Creditors
Amounts falling due within one year
562,908 GBP2024-03-31
612,291 GBP2023-03-31
Amounts falling due after one year
26,380 GBP2024-03-31
27,784 GBP2023-03-31
Advances or credits given to directors
31,210 GBP2024-03-31
74,576 GBP2023-03-31
116,880 GBP2022-03-31
Advances or credits repaid by directors
-43,366 GBP2023-04-01 ~ 2024-03-31
-42,304 GBP2022-04-01 ~ 2023-03-31