Average Number of Employees
72023-04-01 ~ 2024-03-31
62021-11-01 ~ 2023-03-31
Property, Plant & Equipment
42,107 GBP2024-03-31
34,676 GBP2023-03-31
Debtors
104,051 GBP2024-03-31
100,049 GBP2023-03-31
Cash at bank and in hand
103,725 GBP2024-03-31
86,229 GBP2023-03-31
Current Assets
207,776 GBP2024-03-31
186,278 GBP2023-03-31
Creditors
Amounts falling due within one year
83,962 GBP2024-03-31
76,079 GBP2023-03-31
Net Current Assets/Liabilities
123,814 GBP2024-03-31
110,199 GBP2023-03-31
Total Assets Less Current Liabilities
165,921 GBP2024-03-31
144,875 GBP2023-03-31
Creditors
Amounts falling due after one year
11,034 GBP2024-03-31
20,399 GBP2023-03-31
Net Assets/Liabilities
154,887 GBP2024-03-31
124,476 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
111,178 GBP2024-03-31
80,767 GBP2023-03-31
Equity
154,887 GBP2024-03-31
124,476 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,233 GBP2024-03-31
13,619 GBP2023-03-31
Motor vehicles
56,988 GBP2024-03-31
53,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,221 GBP2024-03-31
67,191 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,139 GBP2024-03-31
8,774 GBP2023-03-31
Motor vehicles
18,975 GBP2024-03-31
23,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,114 GBP2024-03-31
32,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,094 GBP2024-03-31
4,845 GBP2023-03-31
Motor vehicles
38,013 GBP2024-03-31
29,831 GBP2023-03-31
Trade Debtors/Trade Receivables
26,704 GBP2024-03-31
17,829 GBP2023-03-31
Prepayments/Accrued Income
852 GBP2023-03-31
Other Debtors
27,638 GBP2024-03-31
31,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,093 GBP2024-03-31
8,663 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,240 GBP2024-03-31
11,721 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,506 GBP2024-03-31
12,056 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,280 GBP2024-03-31
15,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,034 GBP2024-03-31
20,399 GBP2023-03-31