Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,310 GBP2024-03-31
5,516 GBP2023-03-31
Debtors
139,922 GBP2024-03-31
116,381 GBP2023-03-31
Cash at bank and in hand
8,590 GBP2024-03-31
9,234 GBP2023-03-31
Current Assets
148,512 GBP2024-03-31
125,615 GBP2023-03-31
Creditors
Amounts falling due within one year
122,316 GBP2024-03-31
110,401 GBP2023-03-31
Net Current Assets/Liabilities
26,196 GBP2024-03-31
15,214 GBP2023-03-31
Total Assets Less Current Liabilities
30,506 GBP2024-03-31
20,730 GBP2023-03-31
Creditors
Amounts falling due after one year
10,833 GBP2024-03-31
15,833 GBP2023-03-31
Net Assets/Liabilities
19,673 GBP2024-03-31
4,897 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,573 GBP2024-03-31
4,797 GBP2023-03-31
Equity
19,673 GBP2024-03-31
4,897 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,995 GBP2024-03-31
Office equipment
6,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,149 GBP2024-03-31
8,200 GBP2023-03-31
Office equipment
4,567 GBP2024-03-31
4,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,716 GBP2024-03-31
12,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
949 GBP2023-04-01 ~ 2024-03-31
Office equipment
257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,846 GBP2024-03-31
3,795 GBP2023-03-31
Office equipment
1,464 GBP2024-03-31
1,721 GBP2023-03-31
Other Debtors
139,922 GBP2024-03-31
116,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,271 GBP2024-03-31
9,389 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
35,485 GBP2024-03-31
23,365 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,297 GBP2024-03-31
24,951 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,263 GBP2024-03-31
47,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-03-31
15,833 GBP2023-03-31