Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2,856 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,856 GBP2024-03-31
Property, Plant & Equipment
4,853 GBP2024-03-31
6,471 GBP2023-03-31
Debtors
12,858 GBP2024-03-31
14,571 GBP2023-03-31
Cash at bank and in hand
8,895 GBP2024-03-31
8,015 GBP2023-03-31
Current Assets
21,753 GBP2024-03-31
22,586 GBP2023-03-31
Creditors
Amounts falling due within one year
12,195 GBP2024-03-31
7,461 GBP2023-03-31
Net Current Assets/Liabilities
9,558 GBP2024-03-31
15,125 GBP2023-03-31
Total Assets Less Current Liabilities
14,411 GBP2024-03-31
21,596 GBP2023-03-31
Creditors
Amounts falling due after one year
8,000 GBP2024-03-31
13,500 GBP2023-03-31
Net Assets/Liabilities
6,411 GBP2024-03-31
8,096 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,311 GBP2024-03-31
7,996 GBP2023-03-31
Equity
6,411 GBP2024-03-31
8,096 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
2,856 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-03-31
Motor vehicles
18,500 GBP2024-03-31
Computers
3,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,466 GBP2024-03-31
3,288 GBP2023-03-31
Motor vehicles
14,181 GBP2024-03-31
12,741 GBP2023-03-31
Computers
3,831 GBP2024-03-31
3,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,478 GBP2024-03-31
19,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
534 GBP2024-03-31
712 GBP2023-03-31
Motor vehicles
4,319 GBP2024-03-31
5,759 GBP2023-03-31
Trade Debtors/Trade Receivables
12,494 GBP2024-03-31
12,729 GBP2023-03-31
Other Debtors
364 GBP2024-03-31
1,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,936 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
451 GBP2024-03-31
473 GBP2023-03-31
Other Creditors
Amounts falling due within one year
808 GBP2024-03-31
988 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,000 GBP2024-03-31
13,500 GBP2023-03-31