Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
239,013 GBP2024-03-31
96,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,493 GBP2024-03-31
554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
188,520 GBP2024-03-31
95,536 GBP2023-03-31
Property, Plant & Equipment
188,520 GBP2024-03-31
95,536 GBP2023-03-31
Total Inventories
55,964 GBP2024-03-31
67,243 GBP2023-03-31
Debtors
1,012,892 GBP2024-03-31
1,087,646 GBP2023-03-31
Cash at bank and in hand
542,461 GBP2024-03-31
383,268 GBP2023-03-31
Current Assets
1,611,317 GBP2024-03-31
1,538,157 GBP2023-03-31
Creditors
Amounts falling due within one year
954,005 GBP2024-03-31
944,098 GBP2023-03-31
Net Current Assets/Liabilities
657,312 GBP2024-03-31
594,059 GBP2023-03-31
Total Assets Less Current Liabilities
845,832 GBP2024-03-31
689,595 GBP2023-03-31
Creditors
Amounts falling due after one year
64,650 GBP2024-03-31
Net Assets/Liabilities
734,052 GBP2024-03-31
671,443 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
733,852 GBP2024-03-31
671,243 GBP2023-03-31
Equity
734,052 GBP2024-03-31
671,443 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
239,013 GBP2024-03-31
96,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,493 GBP2024-03-31
554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,939 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
27,679 GBP2024-03-31
14,840 GBP2023-03-31
Amounts owed by group undertakings and participating interests
50,700 GBP2023-03-31
Other Debtors
985,213 GBP2024-03-31
1,022,106 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
702,079 GBP2024-03-31
762,895 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2024-03-31
119,400 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
89,188 GBP2024-03-31
58,559 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,738 GBP2024-03-31
3,244 GBP2023-03-31
Amounts falling due after one year
64,650 GBP2024-03-31
Advances or credits given to directors
-59,800 GBP2022-03-31
Advances or credits repaid by directors
59,800 GBP2022-04-01 ~ 2023-03-31