Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,828 GBP2024-03-31
7,897 GBP2023-03-31
Fixed Assets
5,828 GBP2024-03-31
7,897 GBP2023-03-31
Debtors
4,859 GBP2024-03-31
8,127 GBP2023-03-31
Cash at bank and in hand
70,227 GBP2024-03-31
63,301 GBP2023-03-31
Current Assets
75,086 GBP2024-03-31
71,428 GBP2023-03-31
Net Current Assets/Liabilities
16,537 GBP2024-03-31
9,193 GBP2023-03-31
Total Assets Less Current Liabilities
22,365 GBP2024-03-31
17,090 GBP2023-03-31
Net Assets/Liabilities
22,365 GBP2024-03-31
17,090 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
22,364 GBP2024-03-31
17,089 GBP2023-03-31
Equity
22,365 GBP2024-03-31
17,090 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.33332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
494 GBP2024-03-31
Motor vehicles
12,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
377 GBP2024-03-31
212 GBP2023-03-31
Motor vehicles
6,695 GBP2024-03-31
4,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,072 GBP2024-03-31
5,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
117 GBP2024-03-31
282 GBP2023-03-31
Motor vehicles
5,711 GBP2024-03-31
7,615 GBP2023-03-31
Trade Debtors/Trade Receivables
3,618 GBP2024-03-31
5,771 GBP2023-03-31
Other Debtors
1,241 GBP2024-03-31
2,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,413 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,648 GBP2024-03-31
8,763 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61 GBP2024-03-31
523 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,840 GBP2024-03-31
50,536 GBP2023-03-31