Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,700 GBP2024-03-31
37,664 GBP2023-03-31
Fixed Assets
30,700 GBP2024-03-31
37,664 GBP2023-03-31
Debtors
261,341 GBP2024-03-31
220,610 GBP2023-03-31
Cash at bank and in hand
265 GBP2024-03-31
75,398 GBP2023-03-31
Current Assets
261,606 GBP2024-03-31
296,008 GBP2023-03-31
Net Current Assets/Liabilities
43,644 GBP2024-03-31
112,287 GBP2023-03-31
Total Assets Less Current Liabilities
74,344 GBP2024-03-31
149,951 GBP2023-03-31
Creditors
Amounts falling due after one year
-73,599 GBP2024-03-31
-149,771 GBP2023-03-31
Net Assets/Liabilities
745 GBP2024-03-31
180 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
645 GBP2024-03-31
80 GBP2023-03-31
Equity
745 GBP2024-03-31
180 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,780 GBP2024-03-31
32,780 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,517 GBP2024-03-31
19,517 GBP2023-03-31
Motor vehicles
21,823 GBP2024-03-31
18,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,120 GBP2024-03-31
70,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,947 GBP2024-03-31
12,613 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,403 GBP2024-03-31
8,795 GBP2023-03-31
Motor vehicles
13,070 GBP2024-03-31
11,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,420 GBP2024-03-31
33,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,334 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,608 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,833 GBP2024-03-31
20,167 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,114 GBP2024-03-31
10,722 GBP2023-03-31
Motor vehicles
8,753 GBP2024-03-31
6,775 GBP2023-03-31
Trade Debtors/Trade Receivables
164,153 GBP2024-03-31
138,869 GBP2023-03-31
Other Debtors
97,188 GBP2024-03-31
81,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,158 GBP2024-03-31
70,147 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,983 GBP2024-03-31
27,567 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,357 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,552 GBP2024-03-31
73,967 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,912 GBP2024-03-31
12,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,599 GBP2024-03-31
149,771 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,985 GBP2024-03-31
76,942 GBP2023-03-31
Between one and five year
351,852 GBP2024-03-31
125,522 GBP2023-03-31
More than five year
43,965 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
486,802 GBP2024-03-31
202,464 GBP2023-03-31