Average Number of Employees
372023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets
6,720 GBP2024-03-31
8,920 GBP2023-03-31
Property, Plant & Equipment
96,325 GBP2024-03-31
22,577 GBP2023-03-31
Fixed Assets
103,045 GBP2024-03-31
31,497 GBP2023-03-31
Debtors
89,485 GBP2024-03-31
96,749 GBP2023-03-31
Cash at bank and in hand
481,612 GBP2024-03-31
839,499 GBP2023-03-31
Current Assets
571,097 GBP2024-03-31
936,248 GBP2023-03-31
Net Current Assets/Liabilities
375,709 GBP2024-03-31
628,445 GBP2023-03-31
Total Assets Less Current Liabilities
478,754 GBP2024-03-31
659,942 GBP2023-03-31
Creditors
Amounts falling due after one year
-65,670 GBP2024-03-31
Net Assets/Liabilities
383,782 GBP2024-03-31
655,086 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
383,682 GBP2024-03-31
654,986 GBP2023-03-31
Equity
383,782 GBP2024-03-31
655,086 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,200 GBP2023-03-31
Intangible Assets - Gross Cost
22,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,480 GBP2024-03-31
13,280 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,480 GBP2024-03-31
13,280 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,720 GBP2024-03-31
8,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,253 GBP2024-03-31
41,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,823 GBP2024-03-31
41,382 GBP2023-03-31
Motor vehicles
96,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,356 GBP2024-03-31
18,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,498 GBP2024-03-31
18,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,551 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,142 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,897 GBP2024-03-31
22,577 GBP2023-03-31
Motor vehicles
72,428 GBP2024-03-31
Trade Debtors/Trade Receivables
80,356 GBP2024-03-31
87,372 GBP2023-03-31
Other Debtors
9,129 GBP2024-03-31
9,377 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,884 GBP2024-03-31
14,597 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
171,343 GBP2024-03-31
289,811 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,161 GBP2024-03-31
3,395 GBP2023-03-31
Amounts falling due after one year
65,670 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,859 GBP2024-03-31
61,179 GBP2023-03-31
Between one and five year
66,179 GBP2024-03-31
89,326 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,038 GBP2024-03-31
150,505 GBP2023-03-31