Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,228 GBP2024-03-31
8,433 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
45,259 GBP2024-03-31
46,479 GBP2023-03-31
Cash at bank and in hand
43,263 GBP2024-03-31
58,523 GBP2023-03-31
Current Assets
93,522 GBP2024-03-31
110,002 GBP2023-03-31
Creditors
Amounts falling due within one year
46,001 GBP2024-03-31
56,681 GBP2023-03-31
Net Current Assets/Liabilities
47,521 GBP2024-03-31
53,321 GBP2023-03-31
Total Assets Less Current Liabilities
52,749 GBP2024-03-31
61,754 GBP2023-03-31
Creditors
Amounts falling due after one year
5,833 GBP2024-03-31
11,969 GBP2023-03-31
Net Assets/Liabilities
45,609 GBP2024-03-31
47,677 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
45,606 GBP2024-03-31
47,674 GBP2023-03-31
Equity
45,609 GBP2024-03-31
47,677 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,798 GBP2024-03-31
Motor vehicles
8,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,798 GBP2024-03-31
1,335 GBP2023-03-31
Motor vehicles
4,215 GBP2024-03-31
2,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,459 GBP2024-03-31
13,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
463 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,085 GBP2024-03-31
5,447 GBP2023-03-31
Furniture and fittings
463 GBP2023-03-31
Trade Debtors/Trade Receivables
28,230 GBP2024-03-31
26,990 GBP2023-03-31
Amount of corporation tax that is recoverable
1,455 GBP2023-03-31
Other Debtors
17,029 GBP2024-03-31
18,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,322 GBP2024-03-31
36,940 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,218 GBP2024-03-31
2,068 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
481 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,874 GBP2024-03-31
9,946 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,106 GBP2024-03-31
2,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-03-31
10,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,136 GBP2023-03-31