Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,140 GBP2024-03-31
1,170 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
65,754 GBP2024-03-31
67,353 GBP2023-03-31
Cash at bank and in hand
2,235 GBP2024-03-31
Current Assets
70,989 GBP2024-03-31
70,353 GBP2023-03-31
Creditors
Amounts falling due within one year
64,836 GBP2024-03-31
61,294 GBP2023-03-31
Net Current Assets/Liabilities
6,153 GBP2024-03-31
9,059 GBP2023-03-31
Total Assets Less Current Liabilities
7,293 GBP2024-03-31
10,229 GBP2023-03-31
Creditors
Amounts falling due after one year
4,000 GBP2024-03-31
7,000 GBP2023-03-31
Net Assets/Liabilities
3,293 GBP2024-03-31
3,229 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,193 GBP2024-03-31
3,129 GBP2023-03-31
Equity
3,293 GBP2024-03-31
3,229 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,153 GBP2024-03-31
1,018 GBP2023-03-31
Office equipment
4,771 GBP2024-03-31
4,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,924 GBP2024-03-31
5,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692 GBP2024-03-31
552 GBP2023-03-31
Office equipment
4,092 GBP2024-03-31
3,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,784 GBP2024-03-31
4,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2023-04-01 ~ 2024-03-31
Office equipment
217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
461 GBP2024-03-31
466 GBP2023-03-31
Office equipment
679 GBP2024-03-31
704 GBP2023-03-31
Trade Debtors/Trade Receivables
5,523 GBP2024-03-31
17,026 GBP2023-03-31
Other Debtors
60,231 GBP2024-03-31
50,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,416 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,982 GBP2024-03-31
9,005 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
43,084 GBP2024-03-31
19,819 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,720 GBP2024-03-31
11,808 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,050 GBP2024-03-31
8,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,000 GBP2024-03-31
7,000 GBP2023-03-31
Advances or credits given to directors
35,904 GBP2024-03-31
39,179 GBP2023-03-31
26,724 GBP2022-03-31
Advances or credits made to directors during the period
70,125 GBP2023-04-01 ~ 2024-03-31
71,355 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-73,400 GBP2023-04-01 ~ 2024-03-31
-58,900 GBP2022-04-01 ~ 2023-03-31