Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,128 GBP2024-03-31
12,314 GBP2023-03-31
Total Inventories
6,303 GBP2024-03-31
4,286 GBP2023-03-31
Debtors
158,530 GBP2024-03-31
121,253 GBP2023-03-31
Cash at bank and in hand
226,062 GBP2024-03-31
211,864 GBP2023-03-31
Current Assets
390,895 GBP2024-03-31
337,403 GBP2023-03-31
Creditors
Amounts falling due within one year
93,411 GBP2024-03-31
80,936 GBP2023-03-31
Net Current Assets/Liabilities
297,484 GBP2024-03-31
256,467 GBP2023-03-31
Total Assets Less Current Liabilities
306,612 GBP2024-03-31
268,781 GBP2023-03-31
Net Assets/Liabilities
303,534 GBP2024-03-31
265,703 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
303,434 GBP2024-03-31
265,603 GBP2023-03-31
Equity
303,534 GBP2024-03-31
265,703 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,522 GBP2024-03-31
Motor vehicles
24,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,301 GBP2024-03-31
15,951 GBP2023-03-31
Motor vehicles
16,818 GBP2024-03-31
14,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,065 GBP2024-03-31
33,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
221 GBP2024-03-31
571 GBP2023-03-31
Motor vehicles
7,310 GBP2024-03-31
9,747 GBP2023-03-31
Trade Debtors/Trade Receivables
155,209 GBP2024-03-31
118,928 GBP2023-03-31
Other Debtors
3,321 GBP2024-03-31
2,325 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,804 GBP2024-03-31
18,218 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,381 GBP2024-03-31
25,062 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,075 GBP2024-03-31
27,452 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,151 GBP2024-03-31
10,204 GBP2023-03-31