Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
72,663 GBP2024-03-31
24,775 GBP2023-03-31
Fixed Assets
72,663 GBP2024-03-31
24,775 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
487,132 GBP2024-03-31
515,305 GBP2023-03-31
Cash at bank and in hand
432,405 GBP2024-03-31
344,181 GBP2023-03-31
Current Assets
921,537 GBP2024-03-31
861,486 GBP2023-03-31
Net Current Assets/Liabilities
791,651 GBP2024-03-31
718,155 GBP2023-03-31
Total Assets Less Current Liabilities
864,314 GBP2024-03-31
742,930 GBP2023-03-31
Net Assets/Liabilities
850,508 GBP2024-03-31
738,223 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
850,408 GBP2024-03-31
738,123 GBP2023-03-31
Equity
850,508 GBP2024-03-31
738,223 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,449 GBP2024-03-31
5,449 GBP2023-03-31
Motor vehicles
97,728 GBP2024-03-31
42,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,177 GBP2024-03-31
48,396 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,049 GBP2024-03-31
3,802 GBP2023-03-31
Motor vehicles
26,465 GBP2024-03-31
19,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,514 GBP2024-03-31
23,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
247 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,400 GBP2024-03-31
1,647 GBP2023-03-31
Motor vehicles
71,263 GBP2024-03-31
23,128 GBP2023-03-31
Trade Debtors/Trade Receivables
23,774 GBP2024-03-31
30,290 GBP2023-03-31
Other Debtors
463,358 GBP2024-03-31
485,015 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,725 GBP2024-03-31
54,404 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,508 GBP2024-03-31
86,706 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,653 GBP2024-03-31
2,221 GBP2023-03-31
Advances or credits given to directors
349,516 GBP2024-03-31
365,708 GBP2023-03-31
329,582 GBP2022-03-31
Advances or credits repaid by directors
-16,192 GBP2023-04-01 ~ 2024-03-31
Advances or credits made to directors during the period
36,126 GBP2022-04-01 ~ 2023-03-31