Average Number of Employees
312023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
118,473 GBP2024-03-31
105,032 GBP2023-03-31
Fixed Assets
118,473 GBP2024-03-31
105,032 GBP2023-03-31
Debtors
264,241 GBP2024-03-31
341,373 GBP2023-03-31
Cash at bank and in hand
33,201 GBP2024-03-31
21,320 GBP2023-03-31
Current Assets
297,442 GBP2024-03-31
362,693 GBP2023-03-31
Net Current Assets/Liabilities
4,451 GBP2024-03-31
27,022 GBP2023-03-31
Total Assets Less Current Liabilities
122,924 GBP2024-03-31
132,054 GBP2023-03-31
Net Assets/Liabilities
56,627 GBP2024-03-31
56,989 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
56,625 GBP2024-03-31
56,987 GBP2023-03-31
Equity
56,627 GBP2024-03-31
56,989 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
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
Plant and equipment
17,275 GBP2024-03-31
17,275 GBP2023-03-31
Tools/Equipment for furniture and fittings
61,264 GBP2024-03-31
48,379 GBP2023-03-31
Motor vehicles
253,072 GBP2024-03-31
211,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,349 GBP2024-03-31
290,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,478 GBP2024-03-31
12,212 GBP2023-03-31
Tools/Equipment for furniture and fittings
42,049 GBP2024-03-31
35,645 GBP2023-03-31
Motor vehicles
157,884 GBP2024-03-31
126,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,876 GBP2024-03-31
185,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,266 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,404 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,797 GBP2024-03-31
5,063 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,215 GBP2024-03-31
12,734 GBP2023-03-31
Motor vehicles
95,188 GBP2024-03-31
85,501 GBP2023-03-31
Trade Debtors/Trade Receivables
262,603 GBP2024-03-31
339,735 GBP2023-03-31
Other Debtors
1,638 GBP2024-03-31
1,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,401 GBP2024-03-31
110,617 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,477 GBP2024-03-31
131,053 GBP2023-03-31
Other Creditors
Amounts falling due within one year
106,113 GBP2024-03-31
83,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,276 GBP2024-03-31
22,627 GBP2023-03-31
Other Creditors
Amounts falling due after one year
51,035 GBP2024-03-31
52,438 GBP2023-03-31