Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
77,335 GBP2024-03-31
5,013 GBP2023-03-31
Debtors
Current
152,671 GBP2024-03-31
66,085 GBP2023-03-31
Cash at bank and in hand
241,470 GBP2024-03-31
229,638 GBP2023-03-31
Current Assets
394,141 GBP2024-03-31
295,723 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-156,854 GBP2024-03-31
-77,085 GBP2023-03-31
Net Current Assets/Liabilities
237,287 GBP2024-03-31
218,638 GBP2023-03-31
Total Assets Less Current Liabilities
314,622 GBP2024-03-31
223,651 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,926 GBP2024-03-31
Net Assets/Liabilities
255,923 GBP2024-03-31
222,696 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
250,922 GBP2024-03-31
217,695 GBP2023-03-31
Equity
255,923 GBP2024-03-31
222,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,744 GBP2024-03-31
11,663 GBP2023-03-31
Computers
6,326 GBP2024-03-31
5,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,678 GBP2024-03-31
17,123 GBP2023-03-31
Motor vehicles
63,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,964 GBP2023-03-31
Computers
3,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,073 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,160 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,037 GBP2024-03-31
Computers
4,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,343 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
63,608 GBP2024-03-31
Furniture and fittings
11,707 GBP2024-03-31
2,699 GBP2023-03-31
Computers
2,020 GBP2024-03-31
2,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
124,754 GBP2024-03-31
52,565 GBP2023-03-31
Other Debtors
Current
15,115 GBP2024-03-31
4,693 GBP2023-03-31
Prepayments/Accrued Income
Current
12,802 GBP2024-03-31
8,827 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,113 GBP2024-03-31
9,627 GBP2023-03-31
Corporation Tax Payable
Current
21,680 GBP2024-03-31
10,531 GBP2023-03-31
Taxation/Social Security Payable
Current
60,502 GBP2024-03-31
36,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,214 GBP2024-03-31
Other Creditors
Current
42,548 GBP2024-03-31
11,282 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,797 GBP2024-03-31
8,763 GBP2023-03-31
Creditors
Current
156,854 GBP2024-03-31
77,085 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,926 GBP2024-03-31
Creditors
Non-current
45,926 GBP2024-03-31
Minimum gross finance lease payments owing
55,042 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,773 GBP2024-03-31
-955 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,818 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,773 GBP2024-03-31
-955 GBP2023-03-31