Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
94,137 GBP2024-03-31
117,826 GBP2023-03-31
Debtors
463,047 GBP2024-03-31
605,190 GBP2023-03-31
Cash at bank and in hand
227,404 GBP2024-03-31
204,285 GBP2023-03-31
Current Assets
690,451 GBP2024-03-31
809,475 GBP2023-03-31
Creditors
Amounts falling due within one year
509,821 GBP2024-03-31
681,561 GBP2023-03-31
Net Current Assets/Liabilities
180,630 GBP2024-03-31
127,914 GBP2023-03-31
Total Assets Less Current Liabilities
274,767 GBP2024-03-31
245,740 GBP2023-03-31
Net Assets/Liabilities
251,233 GBP2024-03-31
245,740 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
251,131 GBP2024-03-31
245,640 GBP2023-03-31
Equity
251,233 GBP2024-03-31
245,740 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,397 GBP2024-03-31
Motor vehicles
128,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,894 GBP2024-03-31
16,726 GBP2023-03-31
Motor vehicles
35,883 GBP2024-03-31
12,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,953 GBP2024-03-31
52,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
503 GBP2024-03-31
671 GBP2023-03-31
Motor vehicles
92,272 GBP2024-03-31
115,339 GBP2023-03-31
Trade Debtors/Trade Receivables
94,629 GBP2024-03-31
576,980 GBP2023-03-31
Other Debtors
368,418 GBP2024-03-31
28,210 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,703 GBP2024-03-31
87,311 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,572 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
110,238 GBP2024-03-31
122,314 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,883 GBP2024-03-31
109,201 GBP2023-03-31
Other Creditors
Amounts falling due within one year
325,997 GBP2024-03-31
356,163 GBP2023-03-31
Advances or credits given to directors
-6,572 GBP2024-03-31
-81,350 GBP2023-03-31
Advances or credits made to directors during the period
74,778 GBP2023-04-01 ~ 2024-03-31
-81,350 GBP2022-04-01 ~ 2023-03-31