Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,927 GBP2024-03-31
22,031 GBP2023-03-31
Fixed Assets
11,927 GBP2024-03-31
22,031 GBP2023-03-31
Debtors
43,812 GBP2024-03-31
69,256 GBP2023-03-31
Cash at bank and in hand
39,715 GBP2024-03-31
4,736 GBP2023-03-31
Current Assets
83,527 GBP2024-03-31
73,992 GBP2023-03-31
Net Current Assets/Liabilities
49,150 GBP2024-03-31
27,814 GBP2023-03-31
Total Assets Less Current Liabilities
61,077 GBP2024-03-31
49,845 GBP2023-03-31
Net Assets/Liabilities
61,077 GBP2024-03-31
49,845 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,977 GBP2024-03-31
49,745 GBP2023-03-31
Equity
61,077 GBP2024-03-31
49,845 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Computers
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,959 GBP2024-03-31
31,701 GBP2023-03-31
Motor vehicles
18,499 GBP2023-03-31
Computers
11,916 GBP2024-03-31
11,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,875 GBP2024-03-31
61,621 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,458 GBP2024-03-31
21,434 GBP2023-03-31
Motor vehicles
9,028 GBP2023-03-31
Computers
11,490 GBP2024-03-31
9,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,948 GBP2024-03-31
39,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,024 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,894 GBP2023-04-01 ~ 2024-03-31
Computers
2,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,501 GBP2024-03-31
10,267 GBP2023-03-31
Computers
426 GBP2024-03-31
2,293 GBP2023-03-31
Motor vehicles
9,471 GBP2023-03-31
Trade Debtors/Trade Receivables
36,928 GBP2024-03-31
64,015 GBP2023-03-31
Other Debtors
6,884 GBP2024-03-31
5,241 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,673 GBP2024-03-31
-17,139 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,616 GBP2024-03-31
18,061 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,101 GBP2024-03-31
16,646 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,987 GBP2024-03-31
28,610 GBP2023-03-31