Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,195 GBP2024-03-31
25,160 GBP2023-03-31
Total Inventories
8,745 GBP2024-03-31
5,694 GBP2023-03-31
Debtors
184,589 GBP2024-03-31
190,069 GBP2023-03-31
Cash at bank and in hand
266,258 GBP2024-03-31
313,779 GBP2023-03-31
Current Assets
459,592 GBP2024-03-31
509,542 GBP2023-03-31
Creditors
Amounts falling due within one year
163,920 GBP2024-03-31
160,825 GBP2023-03-31
Net Current Assets/Liabilities
295,672 GBP2024-03-31
348,717 GBP2023-03-31
Total Assets Less Current Liabilities
344,867 GBP2024-03-31
373,877 GBP2023-03-31
Creditors
Amounts falling due after one year
56,230 GBP2024-03-31
30,000 GBP2023-03-31
Net Assets/Liabilities
288,637 GBP2024-03-31
343,877 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,070 GBP2024-03-31
52,270 GBP2023-03-31
Office equipment
30,042 GBP2024-03-31
29,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,112 GBP2024-03-31
81,695 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,209 GBP2024-03-31
35,282 GBP2023-03-31
Office equipment
27,708 GBP2024-03-31
21,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,917 GBP2024-03-31
56,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,823 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
46,861 GBP2024-03-31
16,988 GBP2023-03-31
Office equipment
2,334 GBP2024-03-31
8,172 GBP2023-03-31
Trade Debtors/Trade Receivables
154,964 GBP2024-03-31
167,264 GBP2023-03-31
Other Debtors
29,625 GBP2024-03-31
22,805 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
20,641 GBP2024-03-31
18,638 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,899 GBP2024-03-31
72,859 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,380 GBP2024-03-31
59,328 GBP2023-03-31
Amounts falling due after one year
56,230 GBP2024-03-31
30,000 GBP2023-03-31