Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,295 GBP2024-03-31
12,614 GBP2023-03-31
Total Inventories
1,400 GBP2024-03-31
1,100 GBP2023-03-31
Debtors
99,797 GBP2024-03-31
94,710 GBP2023-03-31
Cash at bank and in hand
9,328 GBP2024-03-31
4,205 GBP2023-03-31
Current Assets
110,525 GBP2024-03-31
100,015 GBP2023-03-31
Creditors
Amounts falling due within one year
107,336 GBP2024-03-31
90,800 GBP2023-03-31
Net Current Assets/Liabilities
3,189 GBP2024-03-31
9,215 GBP2023-03-31
Total Assets Less Current Liabilities
13,484 GBP2024-03-31
21,829 GBP2023-03-31
Creditors
Amounts falling due after one year
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Net Assets/Liabilities
4,220 GBP2024-03-31
6,433 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,218 GBP2024-03-31
6,431 GBP2023-03-31
Equity
4,220 GBP2024-03-31
6,433 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
30.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,647 GBP2024-03-31
2,961 GBP2023-03-31
Motor vehicles
15,995 GBP2024-03-31
15,995 GBP2023-03-31
Office equipment
12,310 GBP2024-03-31
12,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,952 GBP2024-03-31
30,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,971 GBP2024-03-31
2,827 GBP2023-03-31
Motor vehicles
7,147 GBP2024-03-31
4,198 GBP2023-03-31
Office equipment
11,539 GBP2024-03-31
11,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,657 GBP2024-03-31
18,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,949 GBP2023-04-01 ~ 2024-03-31
Office equipment
182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
676 GBP2024-03-31
134 GBP2023-03-31
Motor vehicles
8,848 GBP2024-03-31
11,797 GBP2023-03-31
Office equipment
771 GBP2024-03-31
683 GBP2023-03-31
Trade Debtors/Trade Receivables
79,191 GBP2024-03-31
94,336 GBP2023-03-31
Prepayments/Accrued Income
109 GBP2024-03-31
374 GBP2023-03-31
Amounts owed by directors
20,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,381 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,513 GBP2024-03-31
30,597 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,396 GBP2024-03-31
4,416 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
39,224 GBP2024-03-31
30,520 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,436 GBP2024-03-31
16,918 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
1,532 GBP2023-03-31
Other Creditors
Amounts falling due within one year
767 GBP2024-03-31
436 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,635 GBP2024-03-31
Between one and five year
9,492 GBP2024-03-31
5,576 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,127 GBP2024-03-31
5,576 GBP2023-03-31