Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,304 GBP2024-03-31
116,942 GBP2023-03-31
Debtors
613,925 GBP2024-03-31
457,083 GBP2023-03-31
Cash at bank and in hand
107,711 GBP2024-03-31
3,097,662 GBP2023-03-31
Current Assets
721,636 GBP2024-03-31
3,554,745 GBP2023-03-31
Creditors
Amounts falling due within one year
209,248 GBP2024-03-31
131,281 GBP2023-03-31
Net Current Assets/Liabilities
512,388 GBP2024-03-31
3,423,464 GBP2023-03-31
Total Assets Less Current Liabilities
563,692 GBP2024-03-31
3,540,406 GBP2023-03-31
Net Assets/Liabilities
563,692 GBP2024-03-31
3,540,406 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
563,592 GBP2024-03-31
3,540,306 GBP2023-03-31
Equity
563,692 GBP2024-03-31
3,540,406 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
10.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,713 GBP2024-03-31
67,713 GBP2023-03-31
Motor vehicles
54,689 GBP2024-03-31
108,213 GBP2023-03-31
Office equipment
114,784 GBP2024-03-31
111,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,186 GBP2024-03-31
287,417 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,713 GBP2024-03-31
67,713 GBP2023-03-31
Motor vehicles
11,849 GBP2024-03-31
1,804 GBP2023-03-31
Office equipment
106,320 GBP2024-03-31
100,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,882 GBP2024-03-31
170,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,966 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
42,840 GBP2024-03-31
106,409 GBP2023-03-31
Office equipment
8,464 GBP2024-03-31
10,533 GBP2023-03-31
Trade Debtors/Trade Receivables
15,409 GBP2024-03-31
32,311 GBP2023-03-31
Other Debtors
598,516 GBP2024-03-31
424,772 GBP2023-03-31
Amounts falling due after one year
535,670 GBP2024-03-31
390,304 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,500 GBP2024-03-31
14,621 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
106,540 GBP2024-03-31
51,328 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,093 GBP2024-03-31
5,823 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,115 GBP2024-03-31
59,509 GBP2023-03-31