Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,564 GBP2024-03-31
23,104 GBP2023-03-31
Debtors
416,433 GBP2024-03-31
372,836 GBP2023-03-31
Cash at bank and in hand
1,647 GBP2024-03-31
2,024 GBP2023-03-31
Current Assets
418,080 GBP2024-03-31
374,860 GBP2023-03-31
Creditors
Amounts falling due within one year
53,463 GBP2024-03-31
42,015 GBP2023-03-31
Net Current Assets/Liabilities
364,617 GBP2024-03-31
332,845 GBP2023-03-31
Total Assets Less Current Liabilities
377,181 GBP2024-03-31
355,949 GBP2023-03-31
Creditors
Amounts falling due after one year
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Net Assets/Liabilities
361,348 GBP2024-03-31
330,116 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
361,248 GBP2024-03-31
330,016 GBP2023-03-31
Equity
361,348 GBP2024-03-31
330,116 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,805 GBP2024-03-31
Motor vehicles
52,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,241 GBP2024-03-31
20,067 GBP2023-03-31
Motor vehicles
52,239 GBP2024-03-31
44,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,480 GBP2024-03-31
64,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,564 GBP2024-03-31
15,738 GBP2023-03-31
Motor vehicles
7,366 GBP2023-03-31
Trade Debtors/Trade Receivables
108,938 GBP2024-03-31
14,540 GBP2023-03-31
Other Debtors
307,495 GBP2024-03-31
358,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,305 GBP2024-03-31
27,060 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,113 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,045 GBP2024-03-31
4,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-03-31
25,833 GBP2023-03-31