Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,283 GBP2024-03-31
68,378 GBP2023-03-31
Debtors
Current
595,599 GBP2024-03-31
496,155 GBP2023-03-31
Cash at bank and in hand
117,203 GBP2024-03-31
145,128 GBP2023-03-31
Current Assets
712,802 GBP2024-03-31
641,283 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-249,670 GBP2024-03-31
-186,872 GBP2023-03-31
Net Current Assets/Liabilities
463,132 GBP2024-03-31
454,411 GBP2023-03-31
Total Assets Less Current Liabilities
514,415 GBP2024-03-31
522,789 GBP2023-03-31
Net Assets/Liabilities
501,594 GBP2024-03-31
505,694 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
501,494 GBP2024-03-31
505,594 GBP2023-03-31
Equity
501,594 GBP2024-03-31
505,694 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,460 GBP2024-03-31
82,460 GBP2023-03-31
Furniture and fittings
12,936 GBP2024-03-31
12,936 GBP2023-03-31
Office equipment
3,221 GBP2024-03-31
3,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,617 GBP2024-03-31
98,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,860 GBP2023-03-31
Furniture and fittings
5,291 GBP2023-03-31
Office equipment
2,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,912 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
283 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,760 GBP2024-03-31
Furniture and fittings
7,203 GBP2024-03-31
Office equipment
2,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,334 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
44,700 GBP2024-03-31
59,600 GBP2023-03-31
Furniture and fittings
5,733 GBP2024-03-31
7,645 GBP2023-03-31
Office equipment
850 GBP2024-03-31
1,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
355,738 GBP2024-03-31
301,279 GBP2023-03-31
Other Debtors
Current
239,861 GBP2024-03-31
194,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,473 GBP2024-03-31
110,173 GBP2023-03-31
Corporation Tax Payable
Current
56,131 GBP2024-03-31
32,407 GBP2023-03-31
Taxation/Social Security Payable
Current
26,465 GBP2024-03-31
27,542 GBP2023-03-31
Other Creditors
Current
30,339 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,262 GBP2024-03-31
16,750 GBP2023-03-31
Creditors
Current
249,670 GBP2024-03-31
186,872 GBP2023-03-31