Property, Plant & Equipment
160,134 GBP2024-03-31
175,520 GBP2023-03-31
Debtors
732,578 GBP2024-03-31
819,097 GBP2023-03-31
Cash at bank and in hand
20,569 GBP2024-03-31
30,544 GBP2023-03-31
Current Assets
800,647 GBP2024-03-31
897,141 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-294,846 GBP2024-03-31
-288,394 GBP2023-03-31
Net Current Assets/Liabilities
505,801 GBP2024-03-31
608,747 GBP2023-03-31
Total Assets Less Current Liabilities
665,935 GBP2024-03-31
784,267 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,950 GBP2024-03-31
-24,111 GBP2023-03-31
Net Assets/Liabilities
651,985 GBP2024-03-31
748,499 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
651,885 GBP2024-03-31
748,399 GBP2023-03-31
Equity
651,985 GBP2024-03-31
748,499 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
128,895 GBP2023-03-31
Furniture and fittings
56,203 GBP2023-03-31
Motor vehicles
86,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
52,552 GBP2024-03-31
50,754 GBP2023-03-31
Motor vehicles
59,323 GBP2024-03-31
45,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,875 GBP2024-03-31
96,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,798 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
128,895 GBP2024-03-31
128,895 GBP2023-03-31
Furniture and fittings
3,651 GBP2024-03-31
5,449 GBP2023-03-31
Motor vehicles
27,588 GBP2024-03-31
41,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,809 GBP2024-03-31
137,053 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,035 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,360 GBP2024-03-31
253,424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,409 GBP2024-03-31
4,079 GBP2023-03-31
Other Creditors
Current
13,915 GBP2024-03-31
18,980 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
294,846 GBP2024-03-31
288,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-03-31
24,111 GBP2023-03-31