Average Number of Employees
162023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,938 GBP2024-03-31
99,540 GBP2023-03-31
Debtors
422,154 GBP2024-03-31
323,135 GBP2023-03-31
Cash at bank and in hand
63,313 GBP2024-03-31
243,360 GBP2023-03-31
Current Assets
485,467 GBP2024-03-31
566,495 GBP2023-03-31
Creditors
Amounts falling due within one year
173,090 GBP2024-03-31
181,116 GBP2023-03-31
Net Current Assets/Liabilities
312,377 GBP2024-03-31
385,379 GBP2023-03-31
Total Assets Less Current Liabilities
372,315 GBP2024-03-31
484,919 GBP2023-03-31
Creditors
Amounts falling due after one year
20,398 GBP2024-03-31
36,543 GBP2023-03-31
Net Assets/Liabilities
351,917 GBP2024-03-31
448,376 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
351,814 GBP2024-03-31
448,273 GBP2023-03-31
Equity
351,917 GBP2024-03-31
448,376 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
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,354 GBP2023-04-01 ~ 2024-03-31
72,989 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,139 GBP2024-03-31
2,889 GBP2023-03-31
Plant and equipment
48,640 GBP2024-03-31
48,640 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,990 GBP2024-03-31
22,352 GBP2023-03-31
Motor vehicles
35,400 GBP2024-03-31
120,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,182 GBP2024-03-31
212,703 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-93,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,171 GBP2024-03-31
7,872 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,125 GBP2024-03-31
12,099 GBP2023-03-31
Motor vehicles
17,791 GBP2024-03-31
82,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,244 GBP2024-03-31
113,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,299 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,954 GBP2024-03-31
1,731 GBP2023-03-31
Plant and equipment
26,469 GBP2024-03-31
40,768 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,865 GBP2024-03-31
10,253 GBP2023-03-31
Motor vehicles
17,609 GBP2024-03-31
38,292 GBP2023-03-31
Trade Debtors/Trade Receivables
165,694 GBP2024-03-31
233,610 GBP2023-03-31
Other Debtors
256,460 GBP2024-03-31
89,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,168 GBP2024-03-31
14,345 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
60,910 GBP2024-03-31
72,953 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,370 GBP2024-03-31
63,264 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,642 GBP2024-03-31
20,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31