Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
165,233 GBP2024-03-31
120,168 GBP2023-03-31
Fixed Assets
165,233 GBP2024-03-31
120,168 GBP2023-03-31
Debtors
542,272 GBP2024-03-31
443,071 GBP2023-03-31
Cash at bank and in hand
56,755 GBP2024-03-31
168,998 GBP2023-03-31
Current Assets
599,027 GBP2024-03-31
612,069 GBP2023-03-31
Net Current Assets/Liabilities
385,613 GBP2024-03-31
430,767 GBP2023-03-31
Total Assets Less Current Liabilities
550,846 GBP2024-03-31
550,935 GBP2023-03-31
Net Assets/Liabilities
415,712 GBP2024-03-31
485,066 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
415,609 GBP2024-03-31
484,966 GBP2023-03-31
Equity
415,712 GBP2024-03-31
485,066 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,306 GBP2024-03-31
1,306 GBP2023-03-31
Motor vehicles
244,268 GBP2024-03-31
152,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,824 GBP2024-03-31
160,674 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556 GBP2024-03-31
497 GBP2023-03-31
Motor vehicles
80,375 GBP2024-03-31
32,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,591 GBP2024-03-31
40,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
750 GBP2024-03-31
809 GBP2023-03-31
Motor vehicles
163,893 GBP2024-03-31
119,012 GBP2023-03-31
Trade Debtors/Trade Receivables
155,025 GBP2024-03-31
108,226 GBP2023-03-31
Other Debtors
387,247 GBP2024-03-31
334,845 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
53,714 GBP2024-03-31
16,871 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
56,680 GBP2024-03-31
68,016 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,725 GBP2024-03-31
66,087 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,295 GBP2024-03-31
20,328 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
86,733 GBP2024-03-31
26,955 GBP2023-03-31
Advances or credits given to directors
337,591 GBP2024-03-31
256,919 GBP2023-03-31
251,732 GBP2022-03-31
Advances or credits made to directors during the period
80,672 GBP2023-04-01 ~ 2024-03-31
5,187 GBP2022-04-01 ~ 2023-03-31