Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,865 GBP2024-03-31
14,729 GBP2023-03-31
Total Inventories
9,755 GBP2024-03-31
10,780 GBP2023-03-31
Debtors
89,630 GBP2024-03-31
94,950 GBP2023-03-31
Cash at bank and in hand
600,120 GBP2024-03-31
501,939 GBP2023-03-31
Current Assets
699,505 GBP2024-03-31
607,669 GBP2023-03-31
Creditors
Amounts falling due within one year
104,191 GBP2024-03-31
79,116 GBP2023-03-31
Net Current Assets/Liabilities
595,314 GBP2024-03-31
528,553 GBP2023-03-31
Total Assets Less Current Liabilities
610,179 GBP2024-03-31
543,282 GBP2023-03-31
Net Assets/Liabilities
610,179 GBP2024-03-31
542,960 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
610,177 GBP2024-03-31
542,958 GBP2023-03-31
Equity
610,179 GBP2024-03-31
542,960 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,940 GBP2024-03-31
41,940 GBP2023-03-31
Motor vehicles
73,002 GBP2024-03-31
67,802 GBP2023-03-31
Office equipment
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,192 GBP2024-03-31
111,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,086 GBP2024-03-31
38,134 GBP2023-03-31
Motor vehicles
61,664 GBP2024-03-31
57,884 GBP2023-03-31
Office equipment
1,577 GBP2024-03-31
1,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,327 GBP2024-03-31
97,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
952 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,780 GBP2023-04-01 ~ 2024-03-31
Office equipment
332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,854 GBP2024-03-31
3,806 GBP2023-03-31
Motor vehicles
11,338 GBP2024-03-31
9,918 GBP2023-03-31
Office equipment
673 GBP2024-03-31
1,005 GBP2023-03-31
Trade Debtors/Trade Receivables
25,695 GBP2024-03-31
23,973 GBP2023-03-31
Other Debtors
63,935 GBP2024-03-31
70,977 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,995 GBP2024-03-31
29,323 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,083 GBP2024-03-31
28,322 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,113 GBP2024-03-31
21,471 GBP2023-03-31