Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,828 GBP2024-03-31
17,919 GBP2023-03-31
Total Inventories
7,600 GBP2024-03-31
7,600 GBP2023-03-31
Debtors
93,868 GBP2024-03-31
60,362 GBP2023-03-31
Cash at bank and in hand
5,052 GBP2024-03-31
Current Assets
106,520 GBP2024-03-31
67,962 GBP2023-03-31
Creditors
Amounts falling due within one year
224,085 GBP2024-03-31
151,846 GBP2023-03-31
Net Current Assets/Liabilities
117,565 GBP2024-03-31
83,884 GBP2023-03-31
Total Assets Less Current Liabilities
-107,737 GBP2024-03-31
-65,965 GBP2023-03-31
Creditors
Amounts falling due after one year
74,753 GBP2024-03-31
97,174 GBP2023-03-31
Net Assets/Liabilities
-184,148 GBP2024-03-31
-167,473 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-184,150 GBP2024-03-31
-167,475 GBP2023-03-31
Equity
-184,148 GBP2024-03-31
-167,473 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,452 GBP2024-03-31
19,452 GBP2023-03-31
Plant and equipment
4,555 GBP2024-03-31
4,555 GBP2023-03-31
Furniture and fittings
13,740 GBP2024-03-31
14,480 GBP2023-03-31
Motor vehicles
21,301 GBP2024-03-31
21,301 GBP2023-03-31
Office equipment
38,188 GBP2024-03-31
41,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,236 GBP2024-03-31
101,690 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-740 GBP2023-04-01 ~ 2024-03-31
Office equipment
-3,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,352 GBP2024-03-31
17,340 GBP2023-03-31
Plant and equipment
4,555 GBP2024-03-31
4,555 GBP2023-03-31
Furniture and fittings
12,082 GBP2024-03-31
12,435 GBP2023-03-31
Motor vehicles
16,147 GBP2024-03-31
10,988 GBP2023-03-31
Office equipment
36,272 GBP2024-03-31
38,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,408 GBP2024-03-31
83,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,012 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
387 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,159 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-740 GBP2023-04-01 ~ 2024-03-31
Office equipment
-3,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,100 GBP2024-03-31
2,112 GBP2023-03-31
Furniture and fittings
1,658 GBP2024-03-31
2,045 GBP2023-03-31
Motor vehicles
5,154 GBP2024-03-31
10,313 GBP2023-03-31
Office equipment
1,916 GBP2024-03-31
3,449 GBP2023-03-31
Trade Debtors/Trade Receivables
93,111 GBP2024-03-31
60,362 GBP2023-03-31
Other Debtors
757 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,524 GBP2024-03-31
83,384 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,598 GBP2024-03-31
18,092 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,187 GBP2024-03-31
267 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,988 GBP2024-03-31
28,441 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,788 GBP2024-03-31
21,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,160 GBP2024-03-31
85,381 GBP2023-03-31
Other Creditors
Amounts falling due after one year
7,593 GBP2024-03-31
11,793 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31