Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,635 GBP2024-03-31
8,450 GBP2023-03-31
Debtors
99,011 GBP2024-03-31
108,522 GBP2023-03-31
Cash at bank and in hand
413,157 GBP2024-03-31
787,405 GBP2023-03-31
Current Assets
512,168 GBP2024-03-31
895,927 GBP2023-03-31
Creditors
Amounts falling due within one year
56,810 GBP2024-03-31
86,056 GBP2023-03-31
Net Current Assets/Liabilities
455,358 GBP2024-03-31
809,871 GBP2023-03-31
Total Assets Less Current Liabilities
460,993 GBP2024-03-31
818,321 GBP2023-03-31
Net Assets/Liabilities
460,993 GBP2024-03-31
818,321 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
100 GBP2023-03-31
Share premium
33,960 GBP2024-03-31
33,960 GBP2023-03-31
Capital redemption reserve
60 GBP2024-03-31
Retained earnings (accumulated losses)
426,933 GBP2024-03-31
784,261 GBP2023-03-31
Equity
460,993 GBP2024-03-31
818,321 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,843 GBP2024-03-31
25,843 GBP2023-03-31
Furniture and fittings
15,960 GBP2024-03-31
15,321 GBP2023-03-31
Motor vehicles
3,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,803 GBP2024-03-31
44,898 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,634 GBP2024-03-31
20,231 GBP2023-03-31
Furniture and fittings
14,534 GBP2024-03-31
14,058 GBP2023-03-31
Motor vehicles
2,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,168 GBP2024-03-31
36,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,403 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,209 GBP2024-03-31
5,612 GBP2023-03-31
Furniture and fittings
1,426 GBP2024-03-31
1,263 GBP2023-03-31
Motor vehicles
1,575 GBP2023-03-31
Trade Debtors/Trade Receivables
93,984 GBP2024-03-31
99,216 GBP2023-03-31
Other Debtors
5,027 GBP2024-03-31
9,306 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,244 GBP2024-03-31
1,197 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,093 GBP2024-03-31
46,986 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,769 GBP2024-03-31
16,919 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,704 GBP2024-03-31
20,954 GBP2023-03-31
Advances or credits given to directors
2,819 GBP2023-03-31
-2,842 GBP2022-03-31
Advances or credits made to directors during the period
1,500 GBP2023-04-01 ~ 2024-03-31
5,661 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-4,319 GBP2023-04-01 ~ 2024-03-31