Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,638 GBP2024-03-31
33,538 GBP2023-03-31
Fixed Assets
40,638 GBP2024-03-31
33,538 GBP2023-03-31
Debtors
196,229 GBP2024-03-31
32,609 GBP2023-03-31
Cash at bank and in hand
128,220 GBP2024-03-31
154,700 GBP2023-03-31
Current Assets
324,449 GBP2024-03-31
187,309 GBP2023-03-31
Net Current Assets/Liabilities
140,678 GBP2024-03-31
92,520 GBP2023-03-31
Total Assets Less Current Liabilities
181,316 GBP2024-03-31
126,058 GBP2023-03-31
Net Assets/Liabilities
181,316 GBP2024-03-31
126,058 GBP2023-03-31
Equity
Called up share capital
50,002 GBP2024-03-31
50,002 GBP2023-03-31
Retained earnings (accumulated losses)
131,314 GBP2024-03-31
76,056 GBP2023-03-31
Equity
181,316 GBP2024-03-31
126,058 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,326 GBP2024-03-31
25,326 GBP2023-03-31
Motor vehicles
66,867 GBP2024-03-31
48,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,193 GBP2024-03-31
73,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,620 GBP2024-03-31
21,718 GBP2023-03-31
Motor vehicles
28,935 GBP2024-03-31
18,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,555 GBP2024-03-31
40,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
902 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,706 GBP2024-03-31
3,608 GBP2023-03-31
Motor vehicles
37,932 GBP2024-03-31
29,930 GBP2023-03-31
Trade Debtors/Trade Receivables
186,445 GBP2024-03-31
25,382 GBP2023-03-31
Other Debtors
9,784 GBP2024-03-31
7,227 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,169 GBP2024-03-31
19,498 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
43,337 GBP2024-03-31
23,820 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,321 GBP2024-03-31
Other Creditors
Amounts falling due within one year
67,944 GBP2024-03-31
51,471 GBP2023-03-31