Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,299 GBP2024-03-31
49,461 GBP2023-03-31
Total Inventories
1,359 GBP2024-03-31
1,235 GBP2023-03-31
Debtors
133,631 GBP2024-03-31
153,446 GBP2023-03-31
Cash at bank and in hand
314,460 GBP2024-03-31
199,008 GBP2023-03-31
Current Assets
449,450 GBP2024-03-31
353,689 GBP2023-03-31
Creditors
Amounts falling due within one year
250,337 GBP2024-03-31
192,068 GBP2023-03-31
Net Current Assets/Liabilities
199,113 GBP2024-03-31
161,621 GBP2023-03-31
Total Assets Less Current Liabilities
253,412 GBP2024-03-31
211,082 GBP2023-03-31
Creditors
Amounts falling due after one year
16,514 GBP2024-03-31
26,612 GBP2023-03-31
Net Assets/Liabilities
222,742 GBP2024-03-31
172,105 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
222,640 GBP2024-03-31
172,003 GBP2023-03-31
Equity
222,742 GBP2024-03-31
172,105 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
30.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,034 GBP2024-03-31
14,506 GBP2023-03-31
Motor vehicles
133,834 GBP2024-03-31
110,984 GBP2023-03-31
Office equipment
6,372 GBP2024-03-31
6,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,240 GBP2024-03-31
131,698 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,119 GBP2024-03-31
9,325 GBP2023-03-31
Motor vehicles
84,152 GBP2024-03-31
67,588 GBP2023-03-31
Office equipment
5,670 GBP2024-03-31
5,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,941 GBP2024-03-31
82,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,678 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,564 GBP2023-04-01 ~ 2024-03-31
Office equipment
346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,915 GBP2024-03-31
5,181 GBP2023-03-31
Motor vehicles
49,682 GBP2024-03-31
43,396 GBP2023-03-31
Office equipment
702 GBP2024-03-31
884 GBP2023-03-31
Trade Debtors/Trade Receivables
128,925 GBP2024-03-31
95,190 GBP2023-03-31
Other Debtors
4,706 GBP2024-03-31
58,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,062 GBP2024-03-31
9,809 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,355 GBP2024-03-31
67,356 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
60,001 GBP2024-03-31
35,287 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,877 GBP2024-03-31
45,055 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60,042 GBP2024-03-31
34,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,514 GBP2024-03-31
26,612 GBP2023-03-31
Advances or credits given to directors
-34,264 GBP2024-03-31
-24,273 GBP2023-03-31
-30,423 GBP2022-03-31
Advances or credits made to directors during the period
11,007 GBP2023-04-01 ~ 2024-03-31
7,918 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-20,998 GBP2023-04-01 ~ 2024-03-31
-1,768 GBP2022-04-01 ~ 2023-03-31