Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,182 GBP2024-03-31
16,796 GBP2023-03-31
Debtors
45,975 GBP2024-03-31
56,457 GBP2023-03-31
Cash at bank and in hand
59,961 GBP2024-03-31
42,921 GBP2023-03-31
Current Assets
105,936 GBP2024-03-31
99,378 GBP2023-03-31
Creditors
Amounts falling due within one year
85,698 GBP2024-03-31
76,073 GBP2023-03-31
Net Current Assets/Liabilities
20,238 GBP2024-03-31
23,305 GBP2023-03-31
Total Assets Less Current Liabilities
31,420 GBP2024-03-31
40,101 GBP2023-03-31
Net Assets/Liabilities
30,877 GBP2024-03-31
39,180 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
30,876 GBP2024-03-31
39,179 GBP2023-03-31
Equity
30,877 GBP2024-03-31
39,180 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,500 GBP2024-03-31
Computers
8,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,177 GBP2024-03-31
2,552 GBP2023-03-31
Computers
5,712 GBP2024-03-31
3,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,889 GBP2024-03-31
6,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,625 GBP2023-04-01 ~ 2024-03-31
Computers
1,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,323 GBP2024-03-31
11,948 GBP2023-03-31
Computers
2,859 GBP2024-03-31
4,848 GBP2023-03-31
Trade Debtors/Trade Receivables
45,288 GBP2024-03-31
55,312 GBP2023-03-31
Other Debtors
687 GBP2024-03-31
1,145 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,412 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,205 GBP2024-03-31
13,640 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,019 GBP2024-03-31
46,086 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,062 GBP2024-03-31
16,347 GBP2023-03-31