Average Number of Employees
232023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
160,208 GBP2024-03-31
201,577 GBP2023-03-31
Total Inventories
1,950 GBP2024-03-31
Debtors
1,571,814 GBP2024-03-31
1,384,237 GBP2023-03-31
Cash at bank and in hand
105,178 GBP2024-03-31
232,201 GBP2023-03-31
Current Assets
1,678,942 GBP2024-03-31
1,616,438 GBP2023-03-31
Net Current Assets/Liabilities
894,861 GBP2024-03-31
920,836 GBP2023-03-31
Total Assets Less Current Liabilities
1,055,069 GBP2024-03-31
1,122,413 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,984 GBP2024-03-31
-31,904 GBP2023-03-31
Net Assets/Liabilities
1,019,821 GBP2024-03-31
1,054,479 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,019,621 GBP2024-03-31
1,054,279 GBP2023-03-31
Equity
1,019,821 GBP2024-03-31
1,054,479 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,744 GBP2024-03-31
38,005 GBP2023-03-31
Furniture and fittings
32,580 GBP2024-03-31
29,692 GBP2023-03-31
Motor vehicles
297,924 GBP2024-03-31
404,822 GBP2023-03-31
Computers
20,644 GBP2024-03-31
18,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,545 GBP2024-03-31
490,661 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-106,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,719 GBP2024-03-31
19,891 GBP2023-03-31
Furniture and fittings
15,432 GBP2024-03-31
12,406 GBP2023-03-31
Motor vehicles
185,605 GBP2024-03-31
238,733 GBP2023-03-31
Computers
18,967 GBP2024-03-31
18,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,337 GBP2024-03-31
289,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,828 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,455 GBP2023-04-01 ~ 2024-03-31
Computers
913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,025 GBP2024-03-31
18,114 GBP2023-03-31
Furniture and fittings
17,148 GBP2024-03-31
17,286 GBP2023-03-31
Motor vehicles
112,319 GBP2024-03-31
166,089 GBP2023-03-31
Computers
1,677 GBP2024-03-31
88 GBP2023-03-31
Trade Debtors/Trade Receivables
725,294 GBP2024-03-31
723,128 GBP2023-03-31
Other Debtors
846,520 GBP2024-03-31
661,109 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,004 GBP2024-03-31
313,196 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
102,164 GBP2024-03-31
56,728 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,725 GBP2024-03-31
89,008 GBP2023-03-31
Other Creditors
Amounts falling due within one year
219,188 GBP2024-03-31
236,670 GBP2023-03-31
Amounts falling due after one year
10,984 GBP2024-03-31
31,904 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2024-03-31
37,500 GBP2023-03-31
Between one and five year
201,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,250 GBP2024-03-31
37,500 GBP2023-03-31