Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,900 GBP2024-03-31
10,868 GBP2023-03-31
Debtors
217,820 GBP2024-03-31
232,268 GBP2023-03-31
Cash at bank and in hand
184,996 GBP2024-03-31
143,387 GBP2023-03-31
Current Assets
402,816 GBP2024-03-31
375,655 GBP2023-03-31
Creditors
Amounts falling due within one year
77,262 GBP2024-03-31
66,370 GBP2023-03-31
Net Current Assets/Liabilities
325,554 GBP2024-03-31
309,285 GBP2023-03-31
Total Assets Less Current Liabilities
352,454 GBP2024-03-31
320,153 GBP2023-03-31
Creditors
Amounts falling due after one year
18,400 GBP2024-03-31
26,211 GBP2023-03-31
Net Assets/Liabilities
334,054 GBP2024-03-31
293,942 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
333,854 GBP2024-03-31
293,742 GBP2023-03-31
Equity
334,054 GBP2024-03-31
293,942 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,468 GBP2024-03-31
25,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,266 GBP2024-03-31
32,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,597 GBP2024-03-31
17,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,366 GBP2024-03-31
21,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,871 GBP2024-03-31
7,828 GBP2023-03-31
Trade Debtors/Trade Receivables
12,520 GBP2024-03-31
21,768 GBP2023-03-31
Other Debtors
205,300 GBP2024-03-31
210,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,309 GBP2024-03-31
20,865 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,953 GBP2024-03-31
39,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,400 GBP2024-03-31
26,211 GBP2023-03-31
Advances or credits given to directors
-52,753 GBP2023-03-31
-38,285 GBP2022-03-31