Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
537,396 GBP2023-04-01 ~ 2024-03-31
428,131 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-30,899 GBP2023-04-01 ~ 2024-03-31
-13,034 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
506,497 GBP2023-04-01 ~ 2024-03-31
415,097 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-396,217 GBP2023-04-01 ~ 2024-03-31
-323,117 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
110,280 GBP2023-04-01 ~ 2024-03-31
91,980 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,027 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,938 GBP2023-04-01 ~ 2024-03-31
-16,791 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
106,369 GBP2023-04-01 ~ 2024-03-31
75,192 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,497 GBP2023-04-01 ~ 2024-03-31
-24,593 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
165 GBP2024-03-31
36,058 GBP2023-03-31
124,234 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
72,872 GBP2023-04-01 ~ 2024-03-31
50,599 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,765 GBP2023-04-01 ~ 2024-03-31
-138,775 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,777 GBP2024-03-31
97,007 GBP2023-03-31
Fixed Assets
68,777 GBP2024-03-31
97,007 GBP2023-03-31
Debtors
Current
228,175 GBP2024-03-31
352,369 GBP2023-03-31
Cash at bank and in hand
3,873 GBP2024-03-31
167 GBP2023-03-31
Current Assets
232,048 GBP2024-03-31
352,536 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-233,983 GBP2024-03-31
-307,174 GBP2023-03-31
Net Current Assets/Liabilities
-1,935 GBP2024-03-31
45,362 GBP2023-03-31
Total Assets Less Current Liabilities
66,842 GBP2024-03-31
142,369 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,427 GBP2024-03-31
Net Assets/Liabilities
415 GBP2024-03-31
36,308 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Equity
415 GBP2024-03-31
36,308 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,970 GBP2024-03-31
82,970 GBP2023-03-31
Furniture and fittings
100,952 GBP2024-03-31
100,952 GBP2023-03-31
Computers
2,496 GBP2024-03-31
2,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,418 GBP2024-03-31
186,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,707 GBP2023-03-31
Furniture and fittings
54,990 GBP2023-03-31
Computers
714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
594 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
28,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,023 GBP2024-03-31
Furniture and fittings
70,310 GBP2024-03-31
Computers
1,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,641 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
36,947 GBP2024-03-31
49,263 GBP2023-03-31
Furniture and fittings
30,642 GBP2024-03-31
45,962 GBP2023-03-31
Computers
1,188 GBP2024-03-31
1,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,984 GBP2024-03-31
312,369 GBP2023-03-31
Other Debtors
Current
191 GBP2024-03-31
Prepayments/Accrued Income
Current
75,000 GBP2024-03-31
40,000 GBP2023-03-31
Bank Overdrafts
Current
10,821 GBP2024-03-31
20,888 GBP2023-03-31
Bank Borrowings
Current
28,500 GBP2024-03-31
32,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,873 GBP2024-03-31
95,550 GBP2023-03-31
Corporation Tax Payable
Current
87,830 GBP2024-03-31
75,131 GBP2023-03-31
Taxation/Social Security Payable
Current
72,134 GBP2024-03-31
69,534 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,134 GBP2024-03-31
11,341 GBP2023-03-31
Other Creditors
Current
7,191 GBP2024-03-31
1,230 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
233,983 GBP2024-03-31
307,174 GBP2023-03-31
Bank Borrowings
Non-current
25,834 GBP2024-03-31
53,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,593 GBP2024-03-31
52,727 GBP2023-03-31
Creditors
Non-current
66,427 GBP2024-03-31
106,061 GBP2023-03-31
Minimum gross finance lease payments owing
52,727 GBP2024-03-31
64,068 GBP2023-03-31