Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,567 GBP2024-03-31
10,083 GBP2023-03-31
Fixed Assets
62,567 GBP2024-03-31
10,083 GBP2023-03-31
Debtors
567,592 GBP2024-03-31
420,539 GBP2023-03-31
Cash at bank and in hand
34,805 GBP2024-03-31
52,393 GBP2023-03-31
Current Assets
602,397 GBP2024-03-31
472,932 GBP2023-03-31
Net Current Assets/Liabilities
117,771 GBP2024-03-31
127,963 GBP2023-03-31
Total Assets Less Current Liabilities
180,338 GBP2024-03-31
138,046 GBP2023-03-31
Net Assets/Liabilities
466 GBP2024-03-31
86,879 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
366 GBP2024-03-31
86,779 GBP2023-03-31
Equity
466 GBP2024-03-31
86,879 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,955 GBP2024-03-31
36,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,295 GBP2024-03-31
36,955 GBP2023-03-31
Motor vehicles
73,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,393 GBP2024-03-31
26,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,728 GBP2024-03-31
26,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,521 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,335 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,562 GBP2024-03-31
10,083 GBP2023-03-31
Motor vehicles
55,005 GBP2024-03-31
Trade Debtors/Trade Receivables
273,306 GBP2024-03-31
201,973 GBP2023-03-31
Other Debtors
294,286 GBP2024-03-31
218,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,818 GBP2024-03-31
43,337 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,656 GBP2024-03-31
1,656 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,667 GBP2024-03-31
31,966 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
350,843 GBP2024-03-31
244,474 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,642 GBP2024-03-31
23,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,134 GBP2024-03-31
51,167 GBP2023-03-31
Other Creditors
Amounts falling due after one year
167,738 GBP2024-03-31