Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
65,503 GBP2024-03-31
74,651 GBP2023-03-31
Debtors
140,963 GBP2024-03-31
174,451 GBP2023-03-31
Cash at bank and in hand
211,853 GBP2024-03-31
178,219 GBP2023-03-31
Current Assets
352,816 GBP2024-03-31
352,670 GBP2023-03-31
Creditors
Amounts falling due within one year
6,944 GBP2024-03-31
5,549 GBP2023-03-31
Net Current Assets/Liabilities
345,872 GBP2024-03-31
347,121 GBP2023-03-31
Total Assets Less Current Liabilities
411,375 GBP2024-03-31
421,772 GBP2023-03-31
Net Assets/Liabilities
398,929 GBP2024-03-31
407,588 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
398,429 GBP2024-03-31
407,088 GBP2023-03-31
Equity
398,929 GBP2024-03-31
407,588 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
50.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,195 GBP2024-03-31
25,195 GBP2023-03-31
Furniture and fittings
617 GBP2024-03-31
617 GBP2023-03-31
Motor vehicles
59,867 GBP2024-03-31
59,608 GBP2023-03-31
Office equipment
17,764 GBP2024-03-31
19,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,541 GBP2024-03-31
106,621 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-2,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
617 GBP2024-03-31
617 GBP2023-03-31
Motor vehicles
21,463 GBP2024-03-31
11,922 GBP2023-03-31
Office equipment
17,114 GBP2024-03-31
18,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,038 GBP2024-03-31
31,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,541 GBP2023-04-01 ~ 2024-03-31
Office equipment
358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,254 GBP2024-03-31
Plant and equipment
25,195 GBP2024-03-31
25,195 GBP2023-03-31
Motor vehicles
38,404 GBP2024-03-31
47,686 GBP2023-03-31
Office equipment
650 GBP2024-03-31
536 GBP2023-03-31
Trade Debtors/Trade Receivables
36,250 GBP2023-03-31
Amounts owed by group undertakings and participating interests
119,092 GBP2024-03-31
118,377 GBP2023-03-31
Other Debtors
21,871 GBP2024-03-31
19,824 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,534 GBP2024-03-31
216 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
60 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,050 GBP2024-03-31
4,033 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,300 GBP2024-03-31
1,300 GBP2023-03-31