Average Number of Employees
152023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,836 GBP2024-03-31
6,729 GBP2023-03-31
Debtors
395,061 GBP2024-03-31
246,480 GBP2023-03-31
Cash at bank and in hand
593,469 GBP2024-03-31
312,782 GBP2023-03-31
Current Assets
988,530 GBP2024-03-31
559,262 GBP2023-03-31
Creditors
Amounts falling due within one year
636,725 GBP2024-03-31
295,449 GBP2023-03-31
Net Current Assets/Liabilities
351,805 GBP2024-03-31
263,813 GBP2023-03-31
Total Assets Less Current Liabilities
366,641 GBP2024-03-31
270,542 GBP2023-03-31
Creditors
Amounts falling due after one year
39,674 GBP2024-03-31
50,000 GBP2023-03-31
Net Assets/Liabilities
323,257 GBP2024-03-31
219,263 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
322,257 GBP2024-03-31
218,263 GBP2023-03-31
Equity
323,257 GBP2024-03-31
219,263 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,431 GBP2023-04-01 ~ 2024-03-31
-2,497 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,633 GBP2023-04-01 ~ 2024-03-31
40,841 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
85,000 GBP2023-04-01 ~ 2024-03-31
84,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,532 GBP2024-03-31
8,030 GBP2023-03-31
Motor vehicles
23,980 GBP2024-03-31
15,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,512 GBP2024-03-31
24,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,133 GBP2024-03-31
6,357 GBP2023-03-31
Motor vehicles
13,543 GBP2024-03-31
10,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,676 GBP2024-03-31
17,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
776 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,399 GBP2024-03-31
1,673 GBP2023-03-31
Motor vehicles
10,437 GBP2024-03-31
5,056 GBP2023-03-31
Trade Debtors/Trade Receivables
236,107 GBP2024-03-31
94,670 GBP2023-03-31
Prepayments/Accrued Income
7,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,163 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325,911 GBP2024-03-31
173,410 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,800 GBP2024-03-31
800 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
63,202 GBP2024-03-31
43,338 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,278 GBP2024-03-31
26,351 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
7,938 GBP2024-03-31
558 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,674 GBP2024-03-31
50,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
500 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-03-31
500 shares2023-03-31