Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
53,914 GBP2024-03-31
67,387 GBP2023-03-31
Fixed Assets
53,914 GBP2024-03-31
67,387 GBP2023-03-31
Debtors
Current
108,498 GBP2024-03-31
86,068 GBP2023-03-31
Cash at bank and in hand
298,796 GBP2024-03-31
363,149 GBP2023-03-31
Current Assets
407,294 GBP2024-03-31
449,217 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-154,430 GBP2024-03-31
Net Current Assets/Liabilities
252,864 GBP2024-03-31
354,083 GBP2023-03-31
Total Assets Less Current Liabilities
306,778 GBP2024-03-31
421,470 GBP2023-03-31
Net Assets/Liabilities
306,778 GBP2024-03-31
421,470 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
306,678 GBP2024-03-31
421,370 GBP2023-03-31
Equity
306,778 GBP2024-03-31
421,470 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,720 GBP2024-03-31
89,720 GBP2023-03-31
Furniture and fittings
41,291 GBP2024-03-31
36,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,011 GBP2024-03-31
126,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,224 GBP2023-03-31
Furniture and fittings
27,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,624 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,848 GBP2024-03-31
Furniture and fittings
31,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,097 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
43,872 GBP2024-03-31
58,496 GBP2023-03-31
Furniture and fittings
10,042 GBP2024-03-31
8,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,576 GBP2024-03-31
83,976 GBP2023-03-31
Prepayments/Accrued Income
Current
18,922 GBP2024-03-31
2,092 GBP2023-03-31
Cash and Cash Equivalents
298,796 GBP2024-03-31
363,149 GBP2023-03-31
Corporation Tax Payable
Current
148,405 GBP2024-03-31
92,022 GBP2023-03-31
Taxation/Social Security Payable
Current
271 GBP2024-03-31
172 GBP2023-03-31
Other Creditors
Current
2,664 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,090 GBP2024-03-31
2,940 GBP2023-03-31
Creditors
Current
154,430 GBP2024-03-31
95,134 GBP2023-03-31