Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
60,153 GBP2024-03-31
37,384 GBP2023-03-31
Total Inventories
2,050 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
126,133 GBP2024-03-31
114,821 GBP2023-03-31
Cash at bank and in hand
721,043 GBP2024-03-31
716,729 GBP2023-03-31
Current Assets
849,226 GBP2024-03-31
833,550 GBP2023-03-31
Creditors
Amounts falling due within one year
108,385 GBP2024-03-31
108,018 GBP2023-03-31
Net Current Assets/Liabilities
740,841 GBP2024-03-31
725,532 GBP2023-03-31
Total Assets Less Current Liabilities
800,994 GBP2024-03-31
762,916 GBP2023-03-31
Net Assets/Liabilities
785,956 GBP2024-03-31
753,570 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
785,954 GBP2024-03-31
753,568 GBP2023-03-31
Equity
785,956 GBP2024-03-31
753,570 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
10,122 GBP2024-03-31
10,122 GBP2023-03-31
Motor vehicles
92,711 GBP2024-03-31
78,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,833 GBP2024-03-31
88,230 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,740 GBP2024-03-31
8,279 GBP2023-03-31
Motor vehicles
33,940 GBP2024-03-31
42,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,680 GBP2024-03-31
50,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,382 GBP2024-03-31
1,843 GBP2023-03-31
Motor vehicles
58,771 GBP2024-03-31
35,541 GBP2023-03-31
Trade Debtors/Trade Receivables
120,285 GBP2024-03-31
108,495 GBP2023-03-31
Other Debtors
5,848 GBP2024-03-31
6,326 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,616 GBP2024-03-31
15,900 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,261 GBP2024-03-31
35,975 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,312 GBP2024-03-31
26,287 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,196 GBP2024-03-31
29,856 GBP2023-03-31