Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
122,506 GBP2024-03-31
141,927 GBP2023-03-31
Fixed Assets
122,506 GBP2024-03-31
141,927 GBP2023-03-31
Debtors
Non-current
557,000 GBP2024-03-31
518,700 GBP2023-03-31
Current
462,287 GBP2024-03-31
329,965 GBP2023-03-31
Cash at bank and in hand
23,799 GBP2024-03-31
87,003 GBP2023-03-31
Current Assets
1,043,086 GBP2024-03-31
935,668 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-235,652 GBP2024-03-31
-185,545 GBP2023-03-31
Net Current Assets/Liabilities
807,434 GBP2024-03-31
750,123 GBP2023-03-31
Total Assets Less Current Liabilities
929,940 GBP2024-03-31
892,050 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,199 GBP2024-03-31
-60,208 GBP2023-03-31
Net Assets/Liabilities
907,741 GBP2024-03-31
831,842 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
906,741 GBP2024-03-31
830,842 GBP2023-03-31
Equity
907,741 GBP2024-03-31
831,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
83,215 GBP2024-03-31
83,215 GBP2023-03-31
Motor vehicles
76,000 GBP2024-03-31
76,000 GBP2023-03-31
Other
23,265 GBP2024-03-31
22,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,480 GBP2024-03-31
181,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,953 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
20,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,140 GBP2024-03-31
Other
19,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,974 GBP2024-03-31
Property, Plant & Equipment
Buildings
77,049 GBP2024-03-31
78,713 GBP2023-03-31
Motor vehicles
41,860 GBP2024-03-31
55,813 GBP2023-03-31
Other
3,597 GBP2024-03-31
7,401 GBP2023-03-31
Other Debtors
Non-current
557,000 GBP2024-03-31
518,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
349,223 GBP2024-03-31
321,816 GBP2023-03-31
Other Debtors
Current
102,200 GBP2024-03-31
6,861 GBP2023-03-31
Prepayments/Accrued Income
Current
10,864 GBP2024-03-31
1,288 GBP2023-03-31
Bank Borrowings
Current
19,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,022 GBP2024-03-31
721 GBP2023-03-31
Corporation Tax Payable
Current
52,843 GBP2024-03-31
19,686 GBP2023-03-31
Taxation/Social Security Payable
Current
120,365 GBP2024-03-31
156,822 GBP2023-03-31
Other Creditors
Current
32,297 GBP2024-03-31
6,296 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,125 GBP2024-03-31
2,020 GBP2023-03-31
Creditors
Current
235,652 GBP2024-03-31
185,545 GBP2023-03-31
Bank Borrowings
Non-current
22,199 GBP2024-03-31
60,208 GBP2023-03-31
Creditors
Non-current
22,199 GBP2024-03-31
60,208 GBP2023-03-31