Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,325 GBP2024-03-31
19,438 GBP2023-03-31
Fixed Assets
18,325 GBP2024-03-31
19,438 GBP2023-03-31
Debtors
857,680 GBP2024-03-31
738,313 GBP2023-03-31
Cash at bank and in hand
73,950 GBP2024-03-31
95,479 GBP2023-03-31
Current Assets
931,630 GBP2024-03-31
833,792 GBP2023-03-31
Creditors
Amounts falling due within one year
-482,217 GBP2024-03-31
-521,116 GBP2023-03-31
Net Current Assets/Liabilities
449,413 GBP2024-03-31
312,676 GBP2023-03-31
Total Assets Less Current Liabilities
467,738 GBP2024-03-31
332,114 GBP2023-03-31
Net Assets/Liabilities
467,738 GBP2024-03-31
332,114 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
467,638 GBP2024-03-31
332,014 GBP2023-03-31
Equity
467,738 GBP2024-03-31
332,114 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
10,843 GBP2023-04-01 ~ 2024-03-31
11,571 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,182 GBP2024-03-31
40,182 GBP2023-03-31
Tools/Equipment for furniture and fittings
46,900 GBP2024-03-31
39,249 GBP2023-03-31
Motor vehicles
63,865 GBP2024-03-31
63,865 GBP2023-03-31
Computers
24,564 GBP2024-03-31
22,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,511 GBP2024-03-31
165,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,954 GBP2024-03-31
29,936 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,800 GBP2024-03-31
36,777 GBP2023-03-31
Motor vehicles
60,740 GBP2024-03-31
57,614 GBP2023-03-31
Computers
22,692 GBP2024-03-31
22,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,186 GBP2024-03-31
146,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,018 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,126 GBP2023-04-01 ~ 2024-03-31
Computers
676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,228 GBP2024-03-31
10,246 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,100 GBP2024-03-31
2,472 GBP2023-03-31
Motor vehicles
3,125 GBP2024-03-31
6,251 GBP2023-03-31
Computers
1,872 GBP2024-03-31
470 GBP2023-03-31
Amounts owed by group undertakings and participating interests
405,956 GBP2024-03-31
222,882 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,985 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,407 GBP2024-03-31
288,660 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
114,284 GBP2024-03-31
97,297 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
96,524 GBP2024-03-31
63,250 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,103 GBP2024-03-31
24,222 GBP2023-03-31