Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-03-31
Property, Plant & Equipment
21,212 GBP2024-03-31
24,686 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
170,882 GBP2024-03-31
199,413 GBP2023-03-31
Cash at bank and in hand
29,401 GBP2024-03-31
43,218 GBP2023-03-31
Current Assets
200,783 GBP2024-03-31
243,131 GBP2023-03-31
Creditors
Amounts falling due within one year
129,895 GBP2024-03-31
174,191 GBP2023-03-31
Net Current Assets/Liabilities
70,888 GBP2024-03-31
68,940 GBP2023-03-31
Total Assets Less Current Liabilities
92,100 GBP2024-03-31
93,626 GBP2023-03-31
Creditors
Amounts falling due after one year
19,171 GBP2024-03-31
32,171 GBP2023-03-31
Net Assets/Liabilities
67,626 GBP2024-03-31
55,283 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
67,624 GBP2024-03-31
55,281 GBP2023-03-31
Equity
67,626 GBP2024-03-31
55,283 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,114 GBP2024-03-31
18,586 GBP2023-03-31
Furniture and fittings
22,009 GBP2024-03-31
20,174 GBP2023-03-31
Motor vehicles
39,459 GBP2024-03-31
39,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,582 GBP2024-03-31
78,219 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,629 GBP2024-03-31
6,458 GBP2023-03-31
Furniture and fittings
15,969 GBP2024-03-31
14,553 GBP2023-03-31
Motor vehicles
34,772 GBP2024-03-31
32,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,370 GBP2024-03-31
53,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,485 GBP2024-03-31
12,128 GBP2023-03-31
Furniture and fittings
6,040 GBP2024-03-31
5,621 GBP2023-03-31
Motor vehicles
4,687 GBP2024-03-31
6,937 GBP2023-03-31
Trade Debtors/Trade Receivables
166,930 GBP2024-03-31
163,829 GBP2023-03-31
Prepayments/Accrued Income
3,694 GBP2024-03-31
1,175 GBP2023-03-31
Other Debtors
258 GBP2024-03-31
34,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,044 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,637 GBP2024-03-31
110,713 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,685 GBP2024-03-31
5,827 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,374 GBP2024-03-31
21,894 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,893 GBP2024-03-31
9,874 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,000 GBP2024-03-31
4,983 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
4,874 GBP2024-03-31
5,590 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,388 GBP2024-03-31
5,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,421 GBP2024-03-31
28,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
750 GBP2024-03-31
3,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
347 GBP2024-03-31
4,168 GBP2023-03-31
Between one and five year
347 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347 GBP2024-03-31
4,515 GBP2023-03-31
Advances or credits given to directors
-4,874 GBP2024-03-31
-5,590 GBP2023-03-31
-19,644 GBP2022-03-31
Advances or credits made to directors during the period
716 GBP2023-04-01 ~ 2024-03-31
14,054 GBP2022-04-01 ~ 2023-03-31