Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,531 GBP2024-03-31
7,607 GBP2023-03-31
Debtors
4,242 GBP2024-03-31
4,732 GBP2023-03-31
Cash at bank and in hand
83,453 GBP2024-03-31
118,653 GBP2023-03-31
Current Assets
87,695 GBP2024-03-31
123,385 GBP2023-03-31
Creditors
Amounts falling due within one year
25,836 GBP2024-03-31
49,035 GBP2023-03-31
Net Current Assets/Liabilities
61,859 GBP2024-03-31
74,350 GBP2023-03-31
Total Assets Less Current Liabilities
70,390 GBP2024-03-31
81,957 GBP2023-03-31
Creditors
Amounts falling due after one year
18,892 GBP2024-03-31
21,689 GBP2023-03-31
Net Assets/Liabilities
51,498 GBP2024-03-31
60,268 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,398 GBP2024-03-31
60,168 GBP2023-03-31
Equity
51,498 GBP2024-03-31
60,268 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,482 GBP2024-03-31
1,482 GBP2023-03-31
Office equipment
26,819 GBP2024-03-31
23,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,301 GBP2024-03-31
24,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
649 GBP2024-03-31
371 GBP2023-03-31
Office equipment
19,121 GBP2024-03-31
16,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,770 GBP2024-03-31
16,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
278 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
833 GBP2024-03-31
1,111 GBP2023-03-31
Office equipment
7,698 GBP2024-03-31
6,496 GBP2023-03-31
Trade Debtors/Trade Receivables
518 GBP2024-03-31
3,236 GBP2023-03-31
Other Debtors
3,724 GBP2024-03-31
1,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,873 GBP2024-03-31
4,086 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,052 GBP2024-03-31
20,790 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,079 GBP2024-03-31
9,623 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,832 GBP2024-03-31
14,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,892 GBP2024-03-31
21,689 GBP2023-03-31