Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,713 GBP2024-03-31
22,176 GBP2023-03-31
Debtors
43,716 GBP2024-03-31
34,870 GBP2023-03-31
Cash at bank and in hand
22,967 GBP2024-03-31
4,213 GBP2023-03-31
Current Assets
66,683 GBP2024-03-31
39,083 GBP2023-03-31
Creditors
Amounts falling due within one year
78,538 GBP2024-03-31
56,961 GBP2023-03-31
Net Current Assets/Liabilities
11,855 GBP2024-03-31
17,878 GBP2023-03-31
Total Assets Less Current Liabilities
858 GBP2024-03-31
4,298 GBP2023-03-31
Creditors
Amounts falling due after one year
13,091 GBP2024-03-31
28,796 GBP2023-03-31
Net Assets/Liabilities
-15,412 GBP2024-03-31
-27,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-15,512 GBP2024-03-31
-27,885 GBP2023-03-31
Equity
-15,412 GBP2024-03-31
-27,785 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,224 GBP2024-03-31
19,947 GBP2023-03-31
Motor vehicles
31,995 GBP2024-03-31
31,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,219 GBP2024-03-31
51,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,509 GBP2024-03-31
17,768 GBP2023-03-31
Motor vehicles
19,997 GBP2024-03-31
11,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,506 GBP2024-03-31
29,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,741 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
715 GBP2024-03-31
2,179 GBP2023-03-31
Motor vehicles
11,998 GBP2024-03-31
19,997 GBP2023-03-31
Trade Debtors/Trade Receivables
42,866 GBP2024-03-31
34,020 GBP2023-03-31
Other Debtors
850 GBP2024-03-31
850 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,422 GBP2024-03-31
1,520 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,300 GBP2024-03-31
10,400 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,364 GBP2024-03-31
19,957 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,269 GBP2024-03-31
15,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Other Creditors
Amounts falling due after one year
5,522 GBP2023-03-31