Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
159,167 GBP2024-03-31
152,464 GBP2023-03-31
Fixed Assets - Investments
31,767 GBP2024-03-31
31,767 GBP2023-03-31
Fixed Assets
190,934 GBP2024-03-31
184,231 GBP2023-03-31
Debtors
1,538,056 GBP2024-03-31
1,489,808 GBP2023-03-31
Cash at bank and in hand
2,658,720 GBP2024-03-31
2,103,376 GBP2023-03-31
Current Assets
4,196,776 GBP2024-03-31
3,593,184 GBP2023-03-31
Net Current Assets/Liabilities
1,834,231 GBP2024-03-31
1,429,644 GBP2023-03-31
Net Assets/Liabilities
2,025,165 GBP2024-03-31
1,613,875 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,025,163 GBP2024-03-31
1,613,873 GBP2023-03-31
Equity
2,025,165 GBP2024-03-31
1,613,875 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
681,876 GBP2024-03-31
646,300 GBP2023-03-31
Motor vehicles
152,777 GBP2024-03-31
196,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
834,653 GBP2024-03-31
842,842 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-118,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-118,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
627,242 GBP2024-03-31
606,877 GBP2023-03-31
Motor vehicles
48,244 GBP2024-03-31
83,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,486 GBP2024-03-31
690,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
54,634 GBP2024-03-31
39,423 GBP2023-03-31
Motor vehicles
104,533 GBP2024-03-31
113,041 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
31,767 GBP2024-03-31
Non-current
31,767 GBP2024-03-31
31,767 GBP2023-03-31
Prepayments/Accrued Income
108 GBP2024-03-31
824 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,850 GBP2024-03-31
5,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
502,982 GBP2024-03-31
251,041 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,950 GBP2024-03-31
6,432 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
1,847,763 GBP2024-03-31
1,900,567 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31