Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,195 GBP2024-03-31
37,580 GBP2023-03-31
Fixed Assets
56,195 GBP2024-03-31
37,580 GBP2023-03-31
Debtors
614,608 GBP2024-03-31
453,541 GBP2023-03-31
Cash at bank and in hand
47,405 GBP2024-03-31
41,311 GBP2023-03-31
Current Assets
662,013 GBP2024-03-31
494,852 GBP2023-03-31
Net Current Assets/Liabilities
504,450 GBP2024-03-31
365,046 GBP2023-03-31
Total Assets Less Current Liabilities
560,645 GBP2024-03-31
402,626 GBP2023-03-31
Net Assets/Liabilities
545,164 GBP2024-03-31
390,336 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
545,064 GBP2024-03-31
390,236 GBP2023-03-31
380,313 GBP2022-03-31
Equity
545,164 GBP2024-03-31
390,336 GBP2023-03-31
380,413 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
159,828 GBP2023-04-01 ~ 2024-03-31
14,923 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
159,828 GBP2023-04-01 ~ 2024-03-31
14,923 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
159,828 GBP2023-04-01 ~ 2024-03-31
14,923 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
159,828 GBP2023-04-01 ~ 2024-03-31
14,923 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-04-01 ~ 2024-03-31
-5,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,000 GBP2023-04-01 ~ 2024-03-31
-5,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,000 GBP2023-04-01 ~ 2024-03-31
-5,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-5,000 GBP2023-04-01 ~ 2024-03-31
-5,000 GBP2022-04-01 ~ 2023-03-31
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
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,983 GBP2024-03-31
6,879 GBP2023-03-31
Motor vehicles
82,545 GBP2024-03-31
46,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,528 GBP2024-03-31
53,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,599 GBP2024-03-31
2,826 GBP2023-03-31
Motor vehicles
30,734 GBP2024-03-31
13,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,333 GBP2024-03-31
16,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
773 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,384 GBP2024-03-31
4,053 GBP2023-03-31
Motor vehicles
51,811 GBP2024-03-31
33,527 GBP2023-03-31
Trade Debtors/Trade Receivables
174,260 GBP2024-03-31
74,640 GBP2023-03-31
Other Debtors
440,348 GBP2024-03-31
378,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,824 GBP2024-03-31
13,079 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
47,072 GBP2024-03-31
11,332 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,015 GBP2024-03-31
23,266 GBP2023-03-31
Other Creditors
Amounts falling due within one year
84,452 GBP2024-03-31
76,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,917 GBP2024-03-31
12,290 GBP2023-03-31
Other Creditors
Amounts falling due after one year
8,564 GBP2024-03-31
Advances or credits given to directors
181,058 GBP2024-03-31
176,901 GBP2023-03-31
4,044 GBP2022-03-31
Advances or credits made to directors during the period
14,157 GBP2023-04-01 ~ 2024-03-31
175,675 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-10,000 GBP2023-04-01 ~ 2024-03-31
-2,818 GBP2022-04-01 ~ 2023-03-31