Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,714 GBP2024-03-31
43,895 GBP2023-03-31
Debtors
587,345 GBP2024-03-31
541,606 GBP2023-03-31
Cash at bank and in hand
88,924 GBP2024-03-31
143,535 GBP2023-03-31
Current Assets
676,269 GBP2024-03-31
685,141 GBP2023-03-31
Creditors
Amounts falling due within one year
398,700 GBP2024-03-31
475,048 GBP2023-03-31
Net Current Assets/Liabilities
277,569 GBP2024-03-31
210,093 GBP2023-03-31
Total Assets Less Current Liabilities
309,283 GBP2024-03-31
253,988 GBP2023-03-31
Net Assets/Liabilities
301,672 GBP2024-03-31
254,450 GBP2023-03-31
Equity
Called up share capital
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Retained earnings (accumulated losses)
293,172 GBP2024-03-31
245,950 GBP2023-03-31
Equity
301,672 GBP2024-03-31
254,450 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,262 GBP2024-03-31
19,348 GBP2023-03-31
Motor vehicles
29,850 GBP2024-03-31
29,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,456 GBP2024-03-31
146,995 GBP2023-03-31
Property, Plant & Equipment - Disposals
-16,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,987 GBP2024-03-31
8,866 GBP2023-03-31
Motor vehicles
23,081 GBP2024-03-31
21,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,742 GBP2024-03-31
103,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,275 GBP2024-03-31
10,482 GBP2023-03-31
Motor vehicles
6,769 GBP2024-03-31
8,461 GBP2023-03-31
Trade Debtors/Trade Receivables
371,208 GBP2024-03-31
374,962 GBP2023-03-31
Prepayments/Accrued Income
216,078 GBP2024-03-31
165,994 GBP2023-03-31
Other Debtors
59 GBP2024-03-31
650 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,003 GBP2024-03-31
131,715 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,158 GBP2024-03-31
88,909 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
95,290 GBP2024-03-31
110,459 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
36,007 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
180,452 GBP2024-03-31
131,966 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,290 GBP2024-03-31
11,999 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-03-31
8,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-03-31
500 shares2023-03-31