Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
192,511 GBP2024-03-31
184,830 GBP2023-03-31
Fixed Assets
192,511 GBP2024-03-31
184,830 GBP2023-03-31
Debtors
Current
620,256 GBP2024-03-31
604,038 GBP2023-03-31
Cash at bank and in hand
329,057 GBP2024-03-31
399,879 GBP2023-03-31
Current Assets
949,313 GBP2024-03-31
1,003,917 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-273,072 GBP2024-03-31
-366,937 GBP2023-03-31
Net Current Assets/Liabilities
676,241 GBP2024-03-31
636,980 GBP2023-03-31
Total Assets Less Current Liabilities
868,752 GBP2024-03-31
821,810 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,088 GBP2024-03-31
-23,278 GBP2023-03-31
Net Assets/Liabilities
839,169 GBP2024-03-31
790,714 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
839,069 GBP2024-03-31
790,614 GBP2023-03-31
Equity
839,169 GBP2024-03-31
790,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,608 GBP2024-03-31
69,689 GBP2023-03-31
Furniture and fittings
30,056 GBP2024-03-31
30,056 GBP2023-03-31
Office equipment
153,691 GBP2024-03-31
153,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
485,838 GBP2024-03-31
480,919 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-69,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-69,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
47,639 GBP2023-03-31
Furniture and fittings
25,495 GBP2023-03-31
Office equipment
117,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
296,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,652 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,140 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
9,147 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
44,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,652 GBP2024-03-31
Furniture and fittings
26,635 GBP2024-03-31
Office equipment
126,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,327 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
55,956 GBP2024-03-31
22,050 GBP2023-03-31
Furniture and fittings
3,421 GBP2024-03-31
4,561 GBP2023-03-31
Office equipment
27,442 GBP2024-03-31
36,589 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
55,956 GBP2024-03-31
22,050 GBP2023-03-31
Under hire purchased contracts or finance leases
55,956 GBP2024-03-31
22,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
614,565 GBP2024-03-31
603,345 GBP2023-03-31
Other Debtors
Current
5,691 GBP2024-03-31
693 GBP2023-03-31
Cash and Cash Equivalents
329,057 GBP2024-03-31
399,879 GBP2023-03-31
Bank Borrowings
Current
10,182 GBP2024-03-31
9,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,422 GBP2024-03-31
27,378 GBP2023-03-31
Corporation Tax Payable
Current
2,862 GBP2024-03-31
25,444 GBP2023-03-31
Taxation/Social Security Payable
Current
161,190 GBP2024-03-31
229,017 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
67,662 GBP2024-03-31
40,261 GBP2023-03-31
Other Creditors
Current
14,754 GBP2024-03-31
34,908 GBP2023-03-31
Creditors
Current
273,072 GBP2024-03-31
366,937 GBP2023-03-31
Bank Borrowings
Non-current
13,088 GBP2024-03-31
23,278 GBP2023-03-31
Creditors
Non-current
13,088 GBP2024-03-31
23,278 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,182 GBP2024-03-31
9,929 GBP2023-03-31
Non-current, Between one and two years
10,440 GBP2024-03-31
10,182 GBP2023-03-31
Non-current, Between two and five year
2,648 GBP2024-03-31
13,097 GBP2023-03-31
Total Borrowings
23,270 GBP2024-03-31
33,208 GBP2023-03-31
Net Deferred Tax Liability/Asset
-16,495 GBP2024-03-31
-7,818 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,495 GBP2024-03-31
-7,818 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31