Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
121,939 GBP2024-03-31
153,804 GBP2023-03-31
Fixed Assets
121,939 GBP2024-03-31
153,804 GBP2023-03-31
Debtors
1,365,427 GBP2024-03-31
1,431,982 GBP2023-03-31
Cash at bank and in hand
143,864 GBP2024-03-31
50,064 GBP2023-03-31
Current Assets
1,509,291 GBP2024-03-31
1,482,046 GBP2023-03-31
Net Current Assets/Liabilities
1,311,274 GBP2024-03-31
1,275,386 GBP2023-03-31
Total Assets Less Current Liabilities
1,433,213 GBP2024-03-31
1,429,190 GBP2023-03-31
Net Assets/Liabilities
1,378,023 GBP2024-03-31
1,363,239 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
8 GBP2022-03-31
Retained earnings (accumulated losses)
1,378,015 GBP2024-03-31
1,363,231 GBP2023-03-31
1,306,423 GBP2022-03-31
Equity
1,378,023 GBP2024-03-31
1,363,239 GBP2023-03-31
1,306,431 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,783 GBP2023-04-01 ~ 2024-03-31
98,808 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
40,783 GBP2023-04-01 ~ 2024-03-31
98,808 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,783 GBP2023-04-01 ~ 2024-03-31
98,808 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
40,783 GBP2023-04-01 ~ 2024-03-31
98,808 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-04-01 ~ 2024-03-31
-42,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-26,000 GBP2023-04-01 ~ 2024-03-31
-42,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-26,000 GBP2023-04-01 ~ 2024-03-31
-42,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-26,000 GBP2023-04-01 ~ 2024-03-31
-42,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,498 GBP2024-03-31
61,553 GBP2023-03-31
Motor vehicles
319,248 GBP2024-03-31
324,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,756 GBP2024-03-31
390,253 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,515 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,767 GBP2024-03-31
45,853 GBP2023-03-31
Motor vehicles
206,040 GBP2024-03-31
186,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,817 GBP2024-03-31
236,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,763 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,849 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,731 GBP2024-03-31
15,700 GBP2023-03-31
Motor vehicles
113,208 GBP2024-03-31
138,104 GBP2023-03-31
Trade Debtors/Trade Receivables
53,165 GBP2024-03-31
117,043 GBP2023-03-31
Other Debtors
1,312,262 GBP2024-03-31
1,314,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,520 GBP2024-03-31
19,170 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,955 GBP2024-03-31
57,306 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,105 GBP2024-03-31
21,356 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,874 GBP2024-03-31
22,942 GBP2023-03-31
Other Creditors
Amounts falling due within one year
83,563 GBP2024-03-31
85,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,791 GBP2024-03-31
21,740 GBP2023-03-31
Other Creditors
Amounts falling due after one year
12,915 GBP2024-03-31
6,365 GBP2023-03-31
Advances or credits given to directors
-28,624 GBP2024-03-31
-65,570 GBP2023-03-31
-28,977 GBP2022-03-31
Advances or credits made to directors during the period
-83 GBP2023-04-01 ~ 2024-03-31
-36,593 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
37,029 GBP2023-04-01 ~ 2024-03-31