Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,005 GBP2024-03-31
48,048 GBP2023-03-31
Fixed Assets
39,005 GBP2024-03-31
48,048 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
Debtors
159,155 GBP2024-03-31
187,900 GBP2023-03-31
Cash at bank and in hand
142,370 GBP2024-03-31
183,458 GBP2023-03-31
Current Assets
321,525 GBP2024-03-31
371,358 GBP2023-03-31
Net Current Assets/Liabilities
168,932 GBP2024-03-31
155,457 GBP2023-03-31
Total Assets Less Current Liabilities
207,937 GBP2024-03-31
203,505 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,657 GBP2024-03-31
-21,824 GBP2023-03-31
Net Assets/Liabilities
195,280 GBP2024-03-31
181,681 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
195,176 GBP2024-03-31
181,577 GBP2023-03-31
Equity
195,280 GBP2024-03-31
181,681 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,465 GBP2024-03-31
34,355 GBP2023-03-31
Motor vehicles
66,263 GBP2024-03-31
66,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,728 GBP2024-03-31
100,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,501 GBP2024-03-31
19,400 GBP2023-03-31
Motor vehicles
47,222 GBP2024-03-31
33,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,723 GBP2024-03-31
52,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,101 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,964 GBP2024-03-31
14,955 GBP2023-03-31
Motor vehicles
19,041 GBP2024-03-31
33,093 GBP2023-03-31
Trade Debtors/Trade Receivables
105,760 GBP2024-03-31
117,743 GBP2023-03-31
Other Debtors
53,395 GBP2024-03-31
70,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,030 GBP2024-03-31
58,778 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
53,341 GBP2024-03-31
31,684 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,739 GBP2024-03-31
71,407 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,483 GBP2024-03-31
44,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,657 GBP2024-03-31
21,824 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,182 GBP2024-03-31
10,788 GBP2023-03-31
Between one and five year
94,146 GBP2024-03-31
14,384 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,328 GBP2024-03-31
25,172 GBP2023-03-31
Advances or credits given to directors
-740 GBP2024-03-31
-740 GBP2023-03-31
-387 GBP2022-03-31
Advances or credits made to directors during the period
-353 GBP2022-04-01 ~ 2023-03-31