Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,693 GBP2024-03-31
24,032 GBP2023-03-31
Debtors
194,354 GBP2024-03-31
259,030 GBP2023-03-31
Cash at bank and in hand
183,810 GBP2024-03-31
185,152 GBP2023-03-31
Current Assets
378,164 GBP2024-03-31
444,182 GBP2023-03-31
Creditors
Amounts falling due within one year
178,037 GBP2024-03-31
334,922 GBP2023-03-31
Net Current Assets/Liabilities
200,127 GBP2024-03-31
109,260 GBP2023-03-31
Total Assets Less Current Liabilities
203,820 GBP2024-03-31
133,292 GBP2023-03-31
Creditors
Amounts falling due after one year
29,996 GBP2024-03-31
35,397 GBP2023-03-31
Net Assets/Liabilities
173,824 GBP2024-03-31
97,895 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
173,823 GBP2024-03-31
97,894 GBP2023-03-31
Equity
173,824 GBP2024-03-31
97,895 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,797 GBP2024-03-31
67,941 GBP2023-03-31
Computers
9,843 GBP2024-03-31
9,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,640 GBP2024-03-31
77,784 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,797 GBP2024-03-31
48,526 GBP2023-03-31
Computers
6,150 GBP2024-03-31
5,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,947 GBP2024-03-31
53,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,033 GBP2023-04-01 ~ 2024-03-31
Computers
924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,693 GBP2024-03-31
4,617 GBP2023-03-31
Motor vehicles
19,415 GBP2023-03-31
Trade Debtors/Trade Receivables
194,354 GBP2024-03-31
259,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,401 GBP2024-03-31
5,268 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,607 GBP2024-03-31
97,542 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,235 GBP2024-03-31
38,121 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,926 GBP2024-03-31
73,013 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,868 GBP2024-03-31
120,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,996 GBP2024-03-31
35,397 GBP2023-03-31