Average Number of Employees
52023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,433 GBP2024-03-31
3,243 GBP2023-03-31
Debtors
336,346 GBP2024-03-31
376,404 GBP2023-03-31
Cash at bank and in hand
44,819 GBP2024-03-31
29,608 GBP2023-03-31
Current Assets
381,165 GBP2024-03-31
406,012 GBP2023-03-31
Creditors
Amounts falling due within one year
65,577 GBP2024-03-31
114,542 GBP2023-03-31
Net Current Assets/Liabilities
315,588 GBP2024-03-31
291,470 GBP2023-03-31
Total Assets Less Current Liabilities
318,021 GBP2024-03-31
294,713 GBP2023-03-31
Net Assets/Liabilities
318,021 GBP2024-03-31
294,713 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
317,921 GBP2024-03-31
294,613 GBP2023-03-31
Equity
318,021 GBP2024-03-31
294,713 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,479 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,278 GBP2024-03-31
13,545 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,912 GBP2024-03-31
2,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,190 GBP2024-03-31
16,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
733 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
77 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,201 GBP2024-03-31
2,934 GBP2023-03-31
Tools/Equipment for furniture and fittings
232 GBP2024-03-31
309 GBP2023-03-31
Trade Debtors/Trade Receivables
30,122 GBP2024-03-31
101,749 GBP2023-03-31
Amounts owed by group undertakings and participating interests
300,014 GBP2024-03-31
264,195 GBP2023-03-31
Other Debtors
6,210 GBP2024-03-31
10,460 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,927 GBP2024-03-31
378 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
34,486 GBP2024-03-31
26,838 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,925 GBP2024-03-31
18,509 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,239 GBP2024-03-31
68,817 GBP2023-03-31