Average Number of Employees
202023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
183,347 GBP2024-03-31
23,670 GBP2023-03-31
Fixed Assets
183,347 GBP2024-03-31
23,670 GBP2023-03-31
Total Inventories
8,880 GBP2024-03-31
8,075 GBP2023-03-31
Debtors
Current
622,317 GBP2024-03-31
467,584 GBP2023-03-31
Cash at bank and in hand
348,052 GBP2024-03-31
444,573 GBP2023-03-31
Current Assets
979,249 GBP2024-03-31
920,232 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-368,432 GBP2024-03-31
-327,350 GBP2023-03-31
Net Current Assets/Liabilities
610,817 GBP2024-03-31
592,882 GBP2023-03-31
Total Assets Less Current Liabilities
794,164 GBP2024-03-31
616,552 GBP2023-03-31
Net Assets/Liabilities
788,775 GBP2024-03-31
614,543 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
768,775 GBP2024-03-31
594,543 GBP2023-03-31
Equity
788,775 GBP2024-03-31
614,543 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,780 GBP2024-03-31
57,622 GBP2023-03-31
Furniture and fittings
119,059 GBP2024-03-31
104,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
371,324 GBP2024-03-31
212,762 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
50,689 GBP2023-03-31
Furniture and fittings
94,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,663 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,025 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,511 GBP2024-03-31
Furniture and fittings
98,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,977 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
5,269 GBP2024-03-31
6,933 GBP2023-03-31
Furniture and fittings
20,934 GBP2024-03-31
10,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
572,270 GBP2024-03-31
425,781 GBP2023-03-31
Other Debtors
Current
43,985 GBP2024-03-31
33,300 GBP2023-03-31
Prepayments/Accrued Income
Current
6,062 GBP2024-03-31
8,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,538 GBP2024-03-31
145,502 GBP2023-03-31
Taxation/Social Security Payable
Current
126,928 GBP2024-03-31
92,160 GBP2023-03-31
Other Creditors
Current
852 GBP2024-03-31
2,731 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
96,114 GBP2024-03-31
86,957 GBP2023-03-31
Creditors
Current
368,432 GBP2024-03-31
327,350 GBP2023-03-31
Net Deferred Tax Liability/Asset
5,389 GBP2024-03-31
2,009 GBP2023-03-31
2,644 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,380 GBP2023-04-01 ~ 2024-03-31
-635 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,389 GBP2024-03-31
2,009 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,493 GBP2024-03-31
17,160 GBP2023-03-31
Between one and five year
42,243 GBP2024-03-31
27,356 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,736 GBP2024-03-31
44,516 GBP2023-03-31