Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
85,046 GBP2024-03-31
63,065 GBP2023-03-31
Fixed Assets
85,046 GBP2024-03-31
63,065 GBP2023-03-31
Total Inventories
5,698 GBP2024-03-31
6,009 GBP2023-03-31
Debtors
35,519 GBP2024-03-31
37,524 GBP2023-03-31
Cash at bank and in hand
324,271 GBP2024-03-31
243,053 GBP2023-03-31
Current Assets
365,488 GBP2024-03-31
286,586 GBP2023-03-31
Net Current Assets/Liabilities
272,686 GBP2024-03-31
213,811 GBP2023-03-31
Total Assets Less Current Liabilities
357,732 GBP2024-03-31
276,876 GBP2023-03-31
Net Assets/Liabilities
344,272 GBP2024-03-31
270,661 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
344,172 GBP2024-03-31
270,561 GBP2023-03-31
Equity
344,272 GBP2024-03-31
270,661 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,353 GBP2024-03-31
30,353 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,132 GBP2024-03-31
14,132 GBP2023-03-31
Motor vehicles
61,990 GBP2024-03-31
52,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,475 GBP2024-03-31
97,232 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,257 GBP2024-03-31
7,220 GBP2023-03-31
Motor vehicles
13,172 GBP2024-03-31
26,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,429 GBP2024-03-31
34,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,037 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,353 GBP2024-03-31
30,353 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,875 GBP2024-03-31
6,912 GBP2023-03-31
Motor vehicles
48,818 GBP2024-03-31
25,800 GBP2023-03-31
Trade Debtors/Trade Receivables
26,939 GBP2024-03-31
31,075 GBP2023-03-31
Other Debtors
8,580 GBP2024-03-31
6,449 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
889 GBP2024-03-31
775 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
48,934 GBP2024-03-31
27,702 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,333 GBP2024-03-31
40,651 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,646 GBP2024-03-31
3,647 GBP2023-03-31