Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,126 GBP2024-03-31
34,561 GBP2023-03-31
Debtors
52,324 GBP2024-03-31
67,117 GBP2023-03-31
Cash at bank and in hand
106,080 GBP2024-03-31
72,086 GBP2023-03-31
Current Assets
158,404 GBP2024-03-31
139,203 GBP2023-03-31
Creditors
Amounts falling due within one year
35,361 GBP2024-03-31
24,492 GBP2023-03-31
Net Current Assets/Liabilities
123,043 GBP2024-03-31
114,711 GBP2023-03-31
Total Assets Less Current Liabilities
162,169 GBP2024-03-31
149,272 GBP2023-03-31
Creditors
Amounts falling due after one year
28,764 GBP2024-03-31
23,994 GBP2023-03-31
Net Assets/Liabilities
133,405 GBP2024-03-31
125,278 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,305 GBP2024-03-31
125,178 GBP2023-03-31
Equity
133,405 GBP2024-03-31
125,278 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,691 GBP2024-03-31
64,597 GBP2023-03-31
Motor vehicles
44,186 GBP2024-03-31
43,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,877 GBP2024-03-31
108,308 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,350 GBP2024-03-31
59,880 GBP2023-03-31
Motor vehicles
11,401 GBP2024-03-31
13,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,751 GBP2024-03-31
73,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,470 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,341 GBP2024-03-31
4,717 GBP2023-03-31
Motor vehicles
32,785 GBP2024-03-31
29,844 GBP2023-03-31
Trade Debtors/Trade Receivables
26,603 GBP2024-03-31
23,836 GBP2023-03-31
Other Debtors
25,721 GBP2024-03-31
43,281 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284 GBP2024-03-31
2,343 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,177 GBP2024-03-31
4,727 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,140 GBP2024-03-31
5,854 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,094 GBP2024-03-31
4,420 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
194 GBP2024-03-31
194 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,764 GBP2024-03-31
23,994 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,344 GBP2024-03-31
1,872 GBP2023-03-31
Between one and five year
1,836 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,180 GBP2024-03-31
1,872 GBP2023-03-31