Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
880 GBP2024-03-31
880 GBP2023-03-31
Property, Plant & Equipment
60,257 GBP2024-03-31
39,073 GBP2023-03-31
Fixed Assets
61,137 GBP2024-03-31
39,953 GBP2023-03-31
Total Inventories
125,685 GBP2024-03-31
56,040 GBP2023-03-31
Debtors
399,609 GBP2024-03-31
1,636,403 GBP2023-03-31
Cash at bank and in hand
2,023,138 GBP2024-03-31
649,745 GBP2023-03-31
Current Assets
2,548,432 GBP2024-03-31
2,342,188 GBP2023-03-31
Creditors
Amounts falling due within one year
-314,378 GBP2024-03-31
-303,533 GBP2023-03-31
Net Current Assets/Liabilities
2,234,054 GBP2024-03-31
2,038,655 GBP2023-03-31
Total Assets Less Current Liabilities
2,295,191 GBP2024-03-31
2,078,608 GBP2023-03-31
Net Assets/Liabilities
2,295,191 GBP2024-03-31
2,078,608 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
2,295,188 GBP2024-03-31
2,078,605 GBP2023-03-31
1,597,377 GBP2022-03-31
Equity
2,295,191 GBP2024-03-31
2,078,608 GBP2023-03-31
1,597,380 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
216,583 GBP2023-04-01 ~ 2024-03-31
481,228 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
216,583 GBP2023-04-01 ~ 2024-03-31
481,228 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
216,583 GBP2023-04-01 ~ 2024-03-31
481,228 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
216,583 GBP2023-04-01 ~ 2024-03-31
481,228 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
20.002023-04-01 ~ 2024-03-31
Wages/Salaries
202,000 GBP2023-04-01 ~ 2024-03-31
102,120 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
10,560 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
212,560 GBP2023-04-01 ~ 2024-03-31
102,120 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,469 GBP2024-03-31
72,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,212 GBP2024-03-31
33,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,658 GBP2023-04-01 ~ 2024-03-31