Average Number of Employees
202023-09-06 ~ 2024-03-31
Property, Plant & Equipment
14,772 GBP2024-03-31
Debtors
114,938 GBP2024-03-31
Cash at bank and in hand
37,710 GBP2024-03-31
Current Assets
152,648 GBP2024-03-31
Creditors
Amounts falling due within one year
122,003 GBP2024-03-31
Net Current Assets/Liabilities
30,645 GBP2024-03-31
Total Assets Less Current Liabilities
45,417 GBP2024-03-31
Creditors
Amounts falling due after one year
12,750 GBP2024-03-31
Net Assets/Liabilities
32,667 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-09-06 ~ 2024-03-31
Motor vehicles
0.252023-09-06 ~ 2024-03-31
Office equipment
0.252023-09-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,383 GBP2024-03-31
Motor vehicles
2,272 GBP2024-03-31
Office equipment
10,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2023-09-06 ~ 2024-03-31
Motor vehicles
227 GBP2023-09-06 ~ 2024-03-31
Office equipment
102 GBP2023-09-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2023-09-06 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89 GBP2024-03-31
Motor vehicles
227 GBP2024-03-31
Office equipment
102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,294 GBP2024-03-31
Motor vehicles
2,045 GBP2024-03-31
Office equipment
10,433 GBP2024-03-31
Trade Debtors/Trade Receivables
107,745 GBP2024-03-31
Other Debtors
7,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,770 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,432 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,750 GBP2024-03-31