Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,327 GBP2024-03-31
145,752 GBP2023-03-31
Debtors
659,177 GBP2024-03-31
676,108 GBP2023-03-31
Current assets - Investments
9,096 GBP2024-03-31
9,096 GBP2023-03-31
Cash at bank and in hand
89,970 GBP2024-03-31
49,638 GBP2023-03-31
Current Assets
758,243 GBP2024-03-31
734,842 GBP2023-03-31
Creditors
Amounts falling due within one year
271,814 GBP2024-03-31
218,220 GBP2023-03-31
Net Current Assets/Liabilities
486,429 GBP2024-03-31
516,622 GBP2023-03-31
Total Assets Less Current Liabilities
520,756 GBP2024-03-31
662,374 GBP2023-03-31
Creditors
Amounts falling due after one year
13,091 GBP2024-03-31
106,606 GBP2023-03-31
Net Assets/Liabilities
501,143 GBP2024-03-31
528,075 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
501,142 GBP2024-03-31
528,074 GBP2023-03-31
Equity
501,143 GBP2024-03-31
528,075 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,165 GBP2024-03-31
42,165 GBP2023-03-31
Motor vehicles
126,256 GBP2023-03-31
Office equipment
21,610 GBP2024-03-31
18,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,775 GBP2024-03-31
186,859 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-126,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,213 GBP2024-03-31
15,304 GBP2023-03-31
Motor vehicles
18,412 GBP2023-03-31
Office equipment
10,235 GBP2024-03-31
7,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,448 GBP2024-03-31
41,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,909 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,952 GBP2024-03-31
26,861 GBP2023-03-31
Office equipment
11,375 GBP2024-03-31
11,047 GBP2023-03-31
Motor vehicles
107,844 GBP2023-03-31
Other Debtors
659,177 GBP2024-03-31
676,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,938 GBP2024-03-31
119,932 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,998 GBP2024-03-31
12,059 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,695 GBP2024-03-31
76,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Other Creditors
Amounts falling due after one year
83,332 GBP2023-03-31