Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,865 GBP2024-03-31
8,180 GBP2023-03-31
Debtors
49,912 GBP2024-03-31
84,927 GBP2023-03-31
Cash at bank and in hand
10,158 GBP2024-03-31
5,574 GBP2023-03-31
Current Assets
60,070 GBP2024-03-31
90,501 GBP2023-03-31
Creditors
Amounts falling due within one year
29,073 GBP2024-03-31
42,193 GBP2023-03-31
Net Current Assets/Liabilities
30,997 GBP2024-03-31
48,308 GBP2023-03-31
Total Assets Less Current Liabilities
42,862 GBP2024-03-31
56,488 GBP2023-03-31
Net Assets/Liabilities
42,862 GBP2024-03-31
56,488 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,762 GBP2024-03-31
56,388 GBP2023-03-31
Equity
42,862 GBP2024-03-31
56,488 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,012 GBP2024-03-31
7,762 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,587 GBP2024-03-31
11,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,599 GBP2024-03-31
18,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,102 GBP2024-03-31
1,940 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,632 GBP2024-03-31
8,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,734 GBP2024-03-31
10,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,162 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,910 GBP2024-03-31
5,822 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,955 GBP2024-03-31
2,358 GBP2023-03-31
Trade Debtors/Trade Receivables
11,757 GBP2024-03-31
29,295 GBP2023-03-31
Other Debtors
38,155 GBP2024-03-31
55,632 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,041 GBP2024-03-31
2,998 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,779 GBP2024-03-31
30,613 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,024 GBP2024-03-31
5,353 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,229 GBP2024-03-31
3,229 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
29,204 GBP2024-03-31
36,234 GBP2023-03-31