Average Number of Employees
222023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
102,402 GBP2024-03-31
105,215 GBP2023-03-31
Fixed Assets
102,402 GBP2024-03-31
105,215 GBP2023-03-31
Total Inventories
24,349 GBP2024-03-31
28,901 GBP2023-03-31
Debtors
557,364 GBP2024-03-31
730,518 GBP2023-03-31
Cash at bank and in hand
637,527 GBP2024-03-31
505,317 GBP2023-03-31
Current Assets
1,219,240 GBP2024-03-31
1,264,736 GBP2023-03-31
Net Current Assets/Liabilities
793,022 GBP2024-03-31
724,626 GBP2023-03-31
Total Assets Less Current Liabilities
895,424 GBP2024-03-31
829,841 GBP2023-03-31
Net Assets/Liabilities
842,878 GBP2024-03-31
778,689 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
841,878 GBP2024-03-31
777,689 GBP2023-03-31
Equity
842,878 GBP2024-03-31
778,689 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.20002023-04-01 ~ 2024-03-31
Motor vehicles
0.25002023-04-01 ~ 2024-03-31
Computers
0.33332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,503 GBP2024-03-31
41,003 GBP2023-03-31
Motor vehicles
243,902 GBP2024-03-31
245,561 GBP2023-03-31
Computers
18,035 GBP2024-03-31
13,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,440 GBP2024-03-31
300,447 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,722 GBP2024-03-31
37,259 GBP2023-03-31
Motor vehicles
149,413 GBP2024-03-31
150,534 GBP2023-03-31
Computers
12,903 GBP2024-03-31
7,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,038 GBP2024-03-31
195,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
695 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,499 GBP2023-04-01 ~ 2024-03-31
Computers
5,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,781 GBP2024-03-31
3,744 GBP2023-03-31
Motor vehicles
94,489 GBP2024-03-31
95,027 GBP2023-03-31
Computers
5,132 GBP2024-03-31
6,444 GBP2023-03-31
Trade Debtors/Trade Receivables
550,037 GBP2024-03-31
729,425 GBP2023-03-31
Other Debtors
7,327 GBP2024-03-31
1,093 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
167,733 GBP2024-03-31
221,371 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
55,342 GBP2024-03-31
36,796 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,134 GBP2024-03-31
111,736 GBP2023-03-31
Other Creditors
Amounts falling due within one year
89,009 GBP2024-03-31
160,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
14,445 GBP2024-03-31
18,996 GBP2023-03-31