Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
101,356 GBP2024-03-31
63,672 GBP2023-03-31
Fixed Assets
101,356 GBP2024-03-31
63,672 GBP2023-03-31
Debtors
709,576 GBP2024-03-31
398,370 GBP2023-03-31
Current assets - Investments
822,820 GBP2024-03-31
944,505 GBP2023-03-31
Cash at bank and in hand
1,320,130 GBP2024-03-31
1,047,182 GBP2023-03-31
Current Assets
2,852,526 GBP2024-03-31
2,390,057 GBP2023-03-31
Net Current Assets/Liabilities
2,152,303 GBP2024-03-31
1,550,453 GBP2023-03-31
Total Assets Less Current Liabilities
2,253,659 GBP2024-03-31
1,614,125 GBP2023-03-31
Net Assets/Liabilities
2,217,337 GBP2024-03-31
1,570,069 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
2,217,332 GBP2024-03-31
1,570,064 GBP2023-03-31
1,301,005 GBP2022-03-31
Equity
2,217,337 GBP2024-03-31
1,570,069 GBP2023-03-31
1,301,010 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
662,268 GBP2023-04-01 ~ 2024-03-31
314,059 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
662,268 GBP2023-04-01 ~ 2024-03-31
314,059 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
662,268 GBP2023-04-01 ~ 2024-03-31
314,059 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
662,268 GBP2023-04-01 ~ 2024-03-31
314,059 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31
-45,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-15,000 GBP2023-04-01 ~ 2024-03-31
-45,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31
-45,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-15,000 GBP2023-04-01 ~ 2024-03-31
-45,000 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
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,280 GBP2024-03-31
9,356 GBP2023-03-31
Motor vehicles
180,432 GBP2024-03-31
113,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,712 GBP2024-03-31
122,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,613 GBP2024-03-31
7,446 GBP2023-03-31
Motor vehicles
83,743 GBP2024-03-31
51,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,356 GBP2024-03-31
58,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,667 GBP2024-03-31
1,910 GBP2023-03-31
Motor vehicles
96,689 GBP2024-03-31
61,762 GBP2023-03-31
Trade Debtors/Trade Receivables
395,555 GBP2024-03-31
83,521 GBP2023-03-31
Other Debtors
314,021 GBP2024-03-31
314,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,181 GBP2024-03-31
293,329 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
210,200 GBP2024-03-31
131,637 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,108 GBP2024-03-31
41,546 GBP2023-03-31
Other Creditors
Amounts falling due within one year
293,734 GBP2024-03-31
363,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,440 GBP2024-03-31
22,389 GBP2023-03-31
Other Creditors
Amounts falling due after one year
23,882 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,193 GBP2024-03-31
20,000 GBP2023-03-31
Between one and five year
23,882 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
53,075 GBP2024-03-31
41,667 GBP2023-03-31