Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,664 GBP2024-03-31
2,219 GBP2023-03-31
Fixed Assets
1,664 GBP2024-03-31
2,219 GBP2023-03-31
Total Inventories
2,875 GBP2024-03-31
3,253 GBP2023-03-31
Debtors
573,806 GBP2024-03-31
357,988 GBP2023-03-31
Cash at bank and in hand
6,313 GBP2024-03-31
51,989 GBP2023-03-31
Current Assets
582,994 GBP2024-03-31
413,230 GBP2023-03-31
Net Current Assets/Liabilities
66,679 GBP2024-03-31
1,045 GBP2023-03-31
Total Assets Less Current Liabilities
68,343 GBP2024-03-31
3,264 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,961 GBP2024-03-31
-27,002 GBP2023-03-31
Net Assets/Liabilities
49,966 GBP2024-03-31
-24,159 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,866 GBP2024-03-31
-24,259 GBP2023-03-31
Equity
49,966 GBP2024-03-31
-24,159 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5 GBP2023-04-01 ~ 2024-03-31
-141 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,871 GBP2023-04-01 ~ 2024-03-31
27,683 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1 GBP2024-03-31
Motor vehicles
9,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,516 GBP2024-03-31
6,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,516 GBP2024-03-31
6,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
1,663 GBP2024-03-31
2,217 GBP2023-03-31
Trade Debtors/Trade Receivables
457,115 GBP2024-03-31
261,965 GBP2023-03-31
Other Debtors
116,691 GBP2024-03-31
96,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,430 GBP2024-03-31
77,059 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,769 GBP2024-03-31
239,477 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
49,700 GBP2024-03-31
16,565 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,416 GBP2024-03-31
79,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,961 GBP2024-03-31
27,002 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,348 GBP2024-03-31
10,188 GBP2023-03-31
Between one and five year
3,690 GBP2024-03-31
10,038 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,038 GBP2024-03-31
20,226 GBP2023-03-31
Advances or credits given to directors
104,307 GBP2024-03-31
94,898 GBP2023-03-31
38,803 GBP2022-03-31
Advances or credits made to directors during the period
9,409 GBP2023-04-01 ~ 2024-03-31
56,095 GBP2022-04-01 ~ 2023-03-31