Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,536 GBP2024-03-31
9,041 GBP2023-03-31
Fixed Assets
16,536 GBP2024-03-31
9,041 GBP2023-03-31
Debtors
95,751 GBP2024-03-31
62,953 GBP2023-03-31
Cash at bank and in hand
16,793 GBP2024-03-31
3,436 GBP2023-03-31
Current Assets
112,544 GBP2024-03-31
66,389 GBP2023-03-31
Net Current Assets/Liabilities
21,728 GBP2024-03-31
29,488 GBP2023-03-31
Total Assets Less Current Liabilities
38,264 GBP2024-03-31
38,529 GBP2023-03-31
Net Assets/Liabilities
29,931 GBP2024-03-31
21,196 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,831 GBP2024-03-31
21,096 GBP2023-03-31
Equity
29,931 GBP2024-03-31
21,196 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
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,607 GBP2024-03-31
10,077 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,607 GBP2024-03-31
15,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,001 GBP2024-03-31
2,776 GBP2023-03-31
Motor vehicles
5,070 GBP2024-03-31
3,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,071 GBP2024-03-31
6,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,225 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,606 GBP2024-03-31
7,301 GBP2023-03-31
Motor vehicles
3,930 GBP2024-03-31
1,740 GBP2023-03-31
Trade Debtors/Trade Receivables
53,509 GBP2024-03-31
54,447 GBP2023-03-31
Other Debtors
42,242 GBP2024-03-31
8,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,812 GBP2024-03-31
27,984 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,004 GBP2024-03-31
3,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-03-31
13,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,000 GBP2023-03-31
Advances or credits given to directors
-12,438 GBP2024-03-31
7,808 GBP2023-03-31
8,899 GBP2022-03-31
Advances or credits repaid by directors
-20,246 GBP2023-04-01 ~ 2024-03-31
-8,899 GBP2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
7,808 GBP2022-04-01 ~ 2023-03-31