Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,696 GBP2024-03-31
3,184 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
215,655 GBP2024-03-31
362,169 GBP2023-03-31
Cash at bank and in hand
279,255 GBP2024-03-31
251,512 GBP2023-03-31
Current Assets
495,410 GBP2024-03-31
614,181 GBP2023-03-31
Creditors
Amounts falling due within one year
300,591 GBP2024-03-31
393,903 GBP2023-03-31
Net Current Assets/Liabilities
194,819 GBP2024-03-31
220,278 GBP2023-03-31
Total Assets Less Current Liabilities
223,515 GBP2024-03-31
223,462 GBP2023-03-31
Creditors
Amounts falling due after one year
34,296 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
185,186 GBP2024-03-31
199,524 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
185,184 GBP2024-03-31
199,522 GBP2023-03-31
Equity
185,186 GBP2024-03-31
199,524 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
Land and buildings, Short leasehold
5,284 GBP2024-03-31
5,284 GBP2023-03-31
Plant and equipment
21,191 GBP2024-03-31
21,084 GBP2023-03-31
Furniture and fittings
11,254 GBP2024-03-31
11,254 GBP2023-03-31
Motor vehicles
63,989 GBP2024-03-31
66,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,718 GBP2024-03-31
104,124 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,284 GBP2024-03-31
5,284 GBP2023-03-31
Plant and equipment
20,851 GBP2024-03-31
20,387 GBP2023-03-31
Furniture and fittings
11,254 GBP2024-03-31
11,254 GBP2023-03-31
Motor vehicles
35,633 GBP2024-03-31
64,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,022 GBP2024-03-31
100,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
340 GBP2024-03-31
697 GBP2023-03-31
Motor vehicles
28,356 GBP2024-03-31
2,487 GBP2023-03-31
Trade Debtors/Trade Receivables
187,496 GBP2024-03-31
163,694 GBP2023-03-31
Other Debtors
28,159 GBP2024-03-31
198,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
9,999 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,594 GBP2024-03-31
158,527 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,495 GBP2024-03-31
8,902 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,419 GBP2024-03-31
24,495 GBP2023-03-31
Other Creditors
Amounts falling due within one year
137,083 GBP2024-03-31
191,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
20,963 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,533 GBP2024-03-31
11,179 GBP2023-03-31
Between one and five year
10,533 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,533 GBP2024-03-31
21,712 GBP2023-03-31